HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.22M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$5.63M |
| 3 |
Opko Health
OPK
|
$5.39M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.9M |
| 5 |
Fortinet
FTNT
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$17.2M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 5.64% |
| 4 | Energy | 5.07% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -4,000 | Closed | -$111K |
|
727
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
728
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -5,800 | Closed | -$1.22M |
|
729
iShares Global Financials ETF
IXG
$577M
| – | – | -350 | Closed | -$17K |
|
730
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – | -300 | Closed | -$43K |
|
731
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -1,150 | Closed | -$38K |
|
732
Jefferies Financial Group
JEF
$13.4B
| – | – | -1,500 | Closed | -$26K |
|
733
Kellanova
K
$27.6B
| – | – | -100 | Closed | -$8K |
|
734
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – | -100 | Closed | -$3K |
|
735
Korea Electric Power
KEP
$17B
| – | – | -1,050 | Closed | -$27K |
|
736
Kraft Heinz
KHC
$33.1B
| – | – | -1,790 | Closed | -$158K |
|
737
Coca-Cola Femsa
KOF
$17.9B
| – | – | -110 | Closed | -$9K |
|