HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.69%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$706M
AUM Growth
-$34.8M
(-4.7%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
494
New
29
Increased
53
Reduced
112
Closed
123
Top Buys
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$963K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$683K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$679K |
| 5 |
Vanguard Materials ETF
VAW
|
+$663K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.18M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 5.58% |
| 4 | Energy | 5.3% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $222K | 0.03% |
2,440
+50
| +2% | +$4.55K |
|
102
NVIDIA
NVDA
$4.1T
| $221K | 0.03% |
83,000
+18,000
| +28% | +$47.9K |
|
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| – | – |
0
| – | -$206K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
0
| – | -$665K |
|
105
3M
MMM
$82B
| $204K | 0.03% |
1,366
+44
| +3% | +$6.57K |
|
106
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
0
| – | -$222K |
|
107
AbbVie
ABBV
$371B
| $202K | 0.03% |
3,230
-120
| -4% | -$7.51K |
|
108
The Mosaic Company
MOS
$10.3B
| $198K | 0.03% |
6,738
| – | – |
|
109
NextEra Energy, Inc.
NEE
$144B
| $198K | 0.03% |
6,640
-580
| -8% | -$17.3K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$132B
| $195K | 0.03% |
1,804
| – | – |
|
111
UnitedHealth
UNH
$290B
| $195K | 0.03% |
1,220
-250
| -17% | -$40K |
|
112
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $194K | 0.03% |
5,740
-6,110
| -52% | -$207K |
|
113
VanEck Semiconductor ETF
SMH
$27.6B
| $187K | 0.03% |
5,210
-12,460
| -71% | -$447K |
|
114
iShares MSCI Italy ETF
EWI
$710M
| $182K | 0.03% |
+7,500
| New | +$182K |
|
115
Vale
VALE
$44.6B
| $182K | 0.03% |
23,856
-3,500
| -13% | -$26.7K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $181K | 0.03% |
10,000
-200
| -2% | -$3.62K |
|
117
NXP Semiconductors
NXPI
$56.9B
| $180K | 0.03% |
1,832
+220
| +14% | +$21.6K |
|
118
Adobe
ADBE
$152B
| $177K | 0.03% |
1,720
-415
| -19% | -$42.7K |
|
119
Netflix
NFLX
$529B
| $175K | 0.02% |
1,417
+497
| +54% | +$61.4K |
|
120
Petrobras Class A
PBR.A
$73.1B
| $170K | 0.02% |
19,300
-1,400
| -7% | -$12.3K |
|
121
BRF SA
BRFS
$5.67B
| $169K | 0.02% |
11,459
+450
| +4% | +$6.64K |
|
122
FedEx
FDX
$53.1B
| $169K | 0.02% |
908
+412
| +83% | +$76.7K |
|
123
Visa
V
$664B
| $162K | 0.02% |
2,080
-1,030
| -33% | -$80.2K |
|
124
Ultrapar
UGP
$4.1B
| $156K | 0.02% |
15,076
+700
| +5% | +$7.24K |
|
125
Duke Energy
DUK
$93.4B
| $155K | 0.02% |
2,000
-400
| -17% | -$31K |
|