HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
General Motors
GM
|
+$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.9M |
| 3 |
Opko Health
OPK
|
+$10.7M |
| 4 |
Ford
F
|
+$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.71B
| $830K | 0.07% |
588,520
+98,520
| +20% | +$139K |
|
77
Itaú Unibanco
ITUB
$76B
| $825K | 0.07% |
154,804
+89,265
| +136% | +$476K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $815K | 0.07% |
14,803
+8,982
| +154% | +$495K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.33B
| $796K | 0.06% |
22,258
+9
| +0% | +$322 |
|
80
iShares Global Financials ETF
IXG
$573M
| $784K | 0.06% |
12,421
| – | – |
|
81
Banco Bradesco
BBD
$33.6B
| $729K | 0.06% |
156,101
+83,804
| +116% | +$391K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $705K | 0.06% |
5,020
+3,520
| +235% | +$494K |
|
83
Ambev
ABEV
$34.8B
| $695K | 0.06% |
126,525
+69,500
| +122% | +$382K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-533
| Closed | -$18K |
|
85
Boeing
BA
$175B
| $688K | 0.06% |
3,481
+748
| +27% | +$148K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-760
| Closed | -$237K |
|
87
Exxon Mobil
XOM
$468B
| $677K | 0.05% |
8,383
-14
| -0.2% | -$1.13K |
|
88
Vanguard Real Estate ETF
VNQ
$34.5B
| $675K | 0.05% |
8,114
+4,754
| +141% | +$395K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $671K | 0.05% |
27,375
+7,275
| +36% | +$178K |
|
|
BIVV
90
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $635K | 0.05% |
10,550
+4,376
| +71% | +$263K |
|
91
GE Aerospace
GE
$293B
| $598K | 0.05% |
4,621
-1,129
| -20% | -$146K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $597K | 0.05% |
5,042
-711
| -12% | -$84.2K |
|
|
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $594K | 0.05% |
27,934
| – | – |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $572K | 0.05% |
11,003
+4,860
| +79% | +$253K |
|
95
Visa
V
$664B
| $560K | 0.05% |
5,971
+923
| +18% | +$86.6K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $545K | 0.04% |
10,352
+10,074
| +3,624% | +$530K |
|
97
TSMC
TSM
$1.28T
| $543K | 0.04% |
15,527
+2,440
| +19% | +$85.3K |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $540K | 0.04% |
18,600
| – | – |
|
99
Oracle
ORCL
$670B
| $531K | 0.04% |
10,600
+5,000
| +89% | +$250K |
|
100
Johnson & Johnson
JNJ
$429B
| $508K | 0.04% |
3,839
+2,649
| +223% | +$351K |
|