HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $626K | 0.05% |
+11,389
| New | +$626K |
|
77
Mondelez International
MDLZ
$80B
| $617K | 0.05% |
+13,986
| New | +$617K |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $593K | 0.05% |
+27,934
| New | +$593K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $548K | 0.05% |
+10,573
| New | +$548K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $541K | 0.05% |
+3,292
| New | +$541K |
|
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $530K | 0.05% |
18,600
+4,000
| +27% | +$114K |
|
82
Eli Lilly
LLY
$677B
| $525K | 0.05% |
+6,371
| New | +$525K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $524K | 0.05% |
+5,283
| New | +$524K |
|
84
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $516K | 0.05% |
+22,500
| New | +$516K |
|
85
Comcast
CMCSA
$123B
| $507K | 0.04% |
13,620
-6,420
| -32% | -$239K |
|
86
American International
AIG
$43.7B
| $494K | 0.04% |
+7,956
| New | +$494K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $493K | 0.04% |
20,100
+19,300
| +2,413% | +$473K |
|
88
Boeing
BA
$165B
| $489K | 0.04% |
+2,733
| New | +$489K |
|
89
McDonald's
MCD
$219B
| $469K | 0.04% |
+3,567
| New | +$469K |
|
90
SPDR S&P Biotech ETF
XBI
$5.45B
| $468K | 0.04% |
+6,804
| New | +$468K |
|
|
NAVB
91
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $460K | 0.04% |
39,000
-17,000
| -30% | -$201K |
|
92
iShares Global Industrials ETF
EXI
$1.02B
| $458K | 0.04% |
+5,700
| New | +$458K |
|
93
Visa
V
$659B
| $453K | 0.04% |
5,048
+2,968
| +143% | +$266K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.04% |
+5,455
| New | +$453K |
|
95
US Bancorp
USB
$76.2B
| $444K | 0.04% |
+8,793
| New | +$444K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $436K | 0.04% |
+3,162
| New | +$436K |
|
|
PTNR
97
DELISTED
Partner Communications
PTNR
| $434K | 0.04% |
+83,008
| New | +$434K |
|
98
Phillips 66
PSX
$53.1B
| $420K | 0.04% |
5,455
+5,255
| +2,628% | +$405K |
|
99
TSMC
TSM
$1.34T
| $419K | 0.04% |
+13,087
| New | +$419K |
|
100
3M
MMM
$84.4B
| $417K | 0.04% |
2,623
+1,257
| +92% | +$200K |
|