HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.83T
| $725K | 0.06% |
14,900
-6,020
| -29% | -$293K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $682K | 0.06% |
14,900
-13,500
| -48% | -$618K |
|
78
Banco Bradesco
BBD
$33.6B
| $679K | 0.06% |
107,724
-48,377
| -31% | -$305K |
|
79
Alibaba
BABA
$337B
| $655K | 0.05% |
3,796
+600
| +19% | +$104K |
|
80
Home Depot
HD
$418B
| $639K | 0.05% |
3,905
+1,273
| +48% | +$208K |
|
81
Visa
V
$664B
| $628K | 0.05% |
5,971
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $604K | 0.05% |
5,042
| – | – |
|
83
Ambev
ABEV
$34.8B
| $597K | 0.05% |
90,517
-36,008
| -28% | -$237K |
|
84
Oracle
ORCL
$670B
| $585K | 0.05% |
12,100
+1,500
| +14% | +$72.5K |
|
85
Exxon Mobil
XOM
$468B
| $567K | 0.05% |
6,920
-1,463
| -17% | -$120K |
|
86
Southwest Airlines
LUV
$16.7B
| $565K | 0.05% |
10,090
+2,520
| +33% | +$141K |
|
87
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $556K | 0.05% |
18,600
| – | – |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $546K | 0.04% |
18,000
+8,000
| +80% | +$243K |
|
89
Petrobras
PBR
$78.9B
| $541K | 0.04% |
53,846
+1,087
| +2% | +$10.9K |
|
90
GE Aerospace
GE
$293B
| $523K | 0.04% |
4,517
-104
| -2% | -$12K |
|
|
BIVV
91
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $514K | 0.04% |
9,000
-1,550
| -15% | -$88.5K |
|
|
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $513K | 0.04% |
24,156
-3,778
| -14% | -$80.2K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $503K | 0.04% |
4,905
| – | – |
|
94
RTX Corp
RTX
$206B
| $498K | 0.04% |
6,817
+3,998
| +142% | +$292K |
|
95
American International
AIG
$43.6B
| $490K | 0.04% |
7,956
| – | – |
|
96
Baidu
BIDU
$37.4B
| $483K | 0.04% |
1,950
+750
| +63% | +$186K |
|
97
iShares China Large-Cap ETF
FXI
$6.74B
| $477K | 0.04% |
10,850
+6,000
| +124% | +$264K |
|
98
iShares MSCI Spain ETF
EWP
$1.37B
| $472K | 0.04% |
14,000
+2,700
| +24% | +$91K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $456K | 0.04% |
8,338
-6,465
| -44% | -$354K |
|
100
Johnson & Johnson
JNJ
$429B
| $454K | 0.04% |
3,490
-349
| -9% | -$45.4K |
|