HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-240
| Closed | -$10K |
|
|
RSX
502
DELISTED
VanEck Russia ETF
RSX
| – | – |
-290,300
| Closed | -$6.6M |
|
|
RADA
503
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-65,000
| Closed | -$153K |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-2,000
| Closed | -$23K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| – | – |
-235
| Closed | -$25K |
|
|
FOMX
506
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-2,707
| Closed | -$14K |
|
|
PAY
507
DELISTED
Verifone Systems Inc
PAY
| – | – |
-4,271
| Closed | -$66K |
|
|
MON
508
DELISTED
Monsanto Co
MON
| – | – |
-1,148
| Closed | -$132K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,000
| Closed | -$270K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| – | – |
-4,000
| Closed | -$68K |
|