HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.04%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$863M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$170M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$62.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$43.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$39.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 6.2% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $211K | 0.02% |
+8,600
| New | +$211K |
|
102
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $198K | 0.02% |
+4,437
| New | +$198K |
|
|
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.5M
| $197K | 0.02% |
+11,600
| New | +$197K |
|
104
NXP Semiconductors
NXPI
$56.7B
| $195K | 0.02% |
+2,312
| New | +$195K |
|
105
Adobe
ADBE
$151B
| $188K | 0.02% |
+2,000
| New | +$188K |
|
106
Chubb
CB
$110B
| $188K | 0.02% |
+1,605
| New | +$188K |
|
107
VanEck Semiconductor ETF
SMH
$27.6B
| $186K | 0.02% |
+7,000
| New | +$186K |
|
108
Petrobras
PBR
$78.8B
| $183K | 0.02% |
+42,559
| New | +$183K |
|
109
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| $171K | 0.02% |
+16,500
| New | +$171K |
|
110
Netflix
NFLX
$530B
| $170K | 0.02% |
+1,486
| New | +$170K |
|
111
Vanguard Industrials ETF
VIS
$6.1B
| $168K | 0.02% |
+1,666
| New | +$168K |
|
112
D.R. Horton
DHI
$54.8B
| $167K | 0.02% |
+5,200
| New | +$167K |
|
113
Direxion Daily South Korea Bull 3X Shares
KORU
$113M
| $166K | 0.02% |
+730
| New | +$166K |
|
114
The Mosaic Company
MOS
$10.3B
| $166K | 0.02% |
+6,000
| New | +$166K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $161K | 0.02% |
+1,283
| New | +$161K |
|
116
Banco Bradesco
BBD
$33.4B
| $160K | 0.02% |
+70,598
| New | +$160K |
|
117
ICL Group
ICL
$7.85B
| $151K | 0.02% |
+37,200
| New | +$151K |
|
118
McKesson
MCK
$86.2B
| $148K | 0.02% |
+750
| New | +$148K |
|
119
American Airlines Group
AAL
$8.53B
| $146K | 0.02% |
+3,450
| New | +$146K |
|
120
BRF SA
BRFS
$5.72B
| $144K | 0.02% |
+10,409
| New | +$144K |
|
121
Duke Energy
DUK
$93.2B
| $143K | 0.02% |
+2,000
| New | +$143K |
|
122
CME Group
CME
$94B
| $140K | 0.02% |
+1,542
| New | +$140K |
|
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $140K | 0.02% |
+2,495
| New | +$140K |
|
124
Embraer
ERJ
$11B
| $137K | 0.02% |
+4,643
| New | +$137K |
|
125
3M
MMM
$81.7B
| $136K | 0.02% |
+1,076
| New | +$136K |
|