HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.3B
| $388K | 0.05% |
66,125
-4,000
| -6% | -$23.5K |
|
102
Banco Bradesco
BBD
$33.3B
| $386K | 0.05% |
+96,667
| New | +$386K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| – | – |
0
| – | -$392K |
|
104
Itaú Unibanco
ITUB
$76B
| $374K | 0.04% |
+89,328
| New | +$374K |
|
105
Amgen
AMGN
$151B
| $353K | 0.04% |
2,321
+2,293
| +8,189% | +$349K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $350K | 0.04% |
+4,166
| New | +$350K |
|
107
Home Depot
HD
$418B
| $344K | 0.04% |
+2,695
| New | +$344K |
|
108
Gilead Sciences
GILD
$144B
| $342K | 0.04% |
+4,100
| New | +$342K |
|
109
Adobe
ADBE
$152B
| $337K | 0.04% |
3,520
-410
| -10% | -$39.3K |
|
110
iShares US Medical Devices ETF
IHI
$4.36B
| $334K | 0.04% |
+14,796
| New | +$334K |
|
111
Tesla
TSLA
$1.12T
| $331K | 0.04% |
23,370
+20,295
| +660% | +$287K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $330K | 0.04% |
+9,190
| New | +$330K |
|
113
Palo Alto Networks
PANW
$132B
| $325K | 0.04% |
+15,894
| New | +$325K |
|
114
Silicom
SILC
$99M
| $325K | 0.04% |
10,867
| – | – |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $320K | 0.04% |
+5,727
| New | +$320K |
|
116
NextEra Energy, Inc.
NEE
$144B
| $317K | 0.04% |
9,720
+320
| +3% | +$10.4K |
|
117
iShares MSCI South Korea ETF
EWY
$5.26B
| $316K | 0.04% |
+6,076
| New | +$316K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | -$304K |
|
|
RWW
119
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $309K | 0.04% |
+6,860
| New | +$309K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $300K | 0.04% |
+7,712
| New | +$300K |
|
121
Walt Disney
DIS
$214B
| $295K | 0.04% |
3,016
+2,876
| +2,054% | +$281K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $295K | 0.04% |
+10,844
| New | +$295K |
|
123
Chevron
CVX
$310B
| $294K | 0.04% |
+2,804
| New | +$294K |
|
|
DBKO
124
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $291K | 0.03% |
+12,735
| New | +$291K |
|
125
PayPal
PYPL
$65.3B
| $287K | 0.03% |
7,848
-250
| -3% | -$9.14K |
|