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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $454K | 0.06% | 2,920 -80 | -3% | -$12.4K |
|
77
Silicom
SILC
$93.2M
| $450K | 0.06% | 10,867 | – | – |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -11,380 | Closed | -$433K |
|
79
AT&T
T
$209B
| $420K | 0.06% | 10,351 -5,280 | -34% | -$214K |
|
80
Oracle
ORCL
$635B
| $415K | 0.06% | 10,570 -3,683 | -26% | -$145K |
|
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $414K | 0.06% | 14,600 +6,000 | +70% | +$170K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| – | – | 0 | – | – |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $402K | 0.05% | 11,850 -6,350 | -35% | -$215K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | 0 | – | – |
|
85
Ambev
ABEV
$34.9B
| $386K | 0.05% | 63,425 -2,700 | -4% | -$16.4K |
|
86
PayPal
PYPL
$67.1B
| $377K | 0.05% | 9,228 +1,380 | +18% | +$56.4K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
88
Alibaba
BABA
$322B
| $364K | 0.05% | 3,436 +1,029 | +43% | +$109K |
|
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $330K | 0.04% | 5,662 -65 | -1% | -$3.79K |
|
|
RWW
90
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $330K | 0.04% | 6,830 -30 | -0.4% | -$1.45K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
92
Petrobras
PBR
$79.9B
| $301K | 0.04% | 32,259 -700 | -2% | -$6.53K |
|
93
Itaú Unibanco
ITUB
$77B
| $298K | 0.04% | 27,224 -13,350 | -33% | -$146K |
|
94
Banco Bradesco
BBD
$32.9B
| $270K | 0.04% | 29,809 -20,210 | -40% | -$183K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $266K | 0.04% | 2,600 -1,340 | -34% | -$137K |
|
96
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $259K | 0.04% | 15,250 -2,950 | -16% | -$50.1K |
|
97
Visa
V
$683B
| $257K | 0.03% | 3,110 -2,433 | -44% | -$201K |
|
98
Verizon
VZ
$186B
| $254K | 0.03% | 4,890 -50 | -1% | -$2.6K |
|
99
Cencora
COR
$56.5B
| $252K | 0.03% | 3,120 +20 | +0.6% | +$1.62K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $238K | 0.03% | 2,390 +90 | +4% | +$8.96K |
|