HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.51M | 0.09% |
23,517
-111,045
| -83% | -$7.13M |
|
77
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.37M | 0.08% |
25,913
+23,853
| +1,158% | +$1.26M |
|
|
CEL
78
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.29M | 0.08% |
218,996
| – | – |
|
79
Intel
INTC
$115B
| $1.13M | 0.07% |
24,033
+21,500
| +849% | +$1.01M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 0.07% |
28,846
+161
| +0.6% | +$6.28K |
|
81
Pfizer
PFE
$141B
| $1.12M | 0.07% |
27,088
+10,540
| +64% | +$437K |
|
82
Caterpillar
CAT
$198B
| $1.09M | 0.07% |
8,600
-586
| -6% | -$74.5K |
|
83
Cisco
CSCO
$268B
| $1.02M | 0.06% |
23,477
-7,030
| -23% | -$305K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $993K | 0.06% |
15,500
+11,244
| +264% | +$720K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.8B
| $990K | 0.06% |
41,567
-50,524
| -55% | -$1.2M |
|
86
ConocoPhillips
COP
$118B
| $962K | 0.06% |
15,430
+10,110
| +190% | +$630K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $893K | 0.05% |
10,338
+9,228
| +831% | +$797K |
|
88
The Mosaic Company
MOS
$10.6B
| $865K | 0.05% |
29,601
-2,961
| -9% | -$86.5K |
|
89
SolarEdge
SEDG
$1.75B
| $864K | 0.05% |
24,627
+209
| +0.9% | +$7.33K |
|
90
Embraer
ERJ
$10.9B
| $863K | 0.05% |
39,000
+16,500
| +73% | +$365K |
|
91
Nike
NKE
$110B
| $863K | 0.05% |
11,642
+4,000
| +52% | +$297K |
|
92
Rio Tinto
RIO
$102B
| $832K | 0.05% |
17,170
+14,170
| +472% | +$687K |
|
93
DuPont de Nemours
DD
$32.7B
| $822K | 0.05% |
7,620
+1,239
| +19% | +$134K |
|
94
Visa
V
$656B
| $821K | 0.05% |
6,220
+1,320
| +27% | +$174K |
|
95
Oracle
ORCL
$865B
| $810K | 0.05% |
17,945
+17,645
| +5,882% | +$796K |
|
96
American Airlines Group
AAL
$8.54B
| $803K | 0.05% |
25,000
+6,000
| +32% | +$193K |
|
97
Nutrien
NTR
$27.9B
| $753K | 0.05% |
16,024
-1,104
| -6% | -$51.9K |
|
98
Procter & Gamble
PG
$368B
| $735K | 0.05% |
8,000
| – | – |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $717K | 0.04% |
15,360
-10,000
| -39% | -$467K |
|
100
iShares MSCI India ETF
INDA
$9.4B
| $709K | 0.04% |
21,278
-3,900
| -15% | -$130K |
|