HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.55B
| $411K | 0.04% |
+10,934
| New | +$411K |
|
102
Home Depot
HD
$420B
| $406K | 0.04% |
+2,758
| New | +$406K |
|
103
Coca-Cola
KO
$289B
| $405K | 0.04% |
9,414
+9,039
| +2,410% | +$389K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$132B
| $401K | 0.04% |
3,700
+1,896
| +105% | +$205K |
|
105
Itaú Unibanco
ITUB
$75.3B
| $397K | 0.03% |
65,539
+6,404
| +11% | +$38.8K |
|
106
Boston Scientific
BSX
$152B
| $385K | 0.03% |
+15,633
| New | +$385K |
|
107
Banco Bradesco
BBD
$33.1B
| $384K | 0.03% |
72,297
+15,461
| +27% | +$82.1K |
|
108
Philip Morris
PM
$259B
| $384K | 0.03% |
+3,344
| New | +$384K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $377K | 0.03% |
6,918
-43,926
| -86% | -$2.39M |
|
110
Southwest Airlines
LUV
$16.7B
| $360K | 0.03% |
+6,570
| New | +$360K |
|
111
Netflix
NFLX
$504B
| $357K | 0.03% |
2,424
+1,007
| +71% | +$148K |
|
112
Norfolk Southern
NSC
$61.8B
| $356K | 0.03% |
+3,143
| New | +$356K |
|
113
eBay
EBAY
$41.5B
| $348K | 0.03% |
10,107
+9,764
| +2,847% | +$336K |
|
114
Procter & Gamble
PG
$371B
| $348K | 0.03% |
+3,847
| New | +$348K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.03% |
4,381
-27,447
| -86% | -$2.18M |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $347K | 0.03% |
+6,174
| New | +$347K |
|
117
Walt Disney
DIS
$208B
| $341K | 0.03% |
2,994
+2,854
| +2,039% | +$325K |
|
118
Alibaba
BABA
$369B
| $339K | 0.03% |
3,036
-130
| -4% | -$14.5K |
|
119
Booking.com
BKNG
$177B
| $337K | 0.03% |
190
+176
| +1,257% | +$312K |
|
120
Amgen
AMGN
$149B
| $332K | 0.03% |
2,050
+2,022
| +7,221% | +$327K |
|
121
Ambev
ABEV
$35.9B
| $329K | 0.03% |
57,025
-9,900
| -15% | -$57.1K |
|
122
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $318K | 0.03% |
+6,143
| New | +$318K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $315K | 0.03% |
+2,050
| New | +$315K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $309K | 0.03% |
+7,100
| New | +$309K |
|
125
Qualcomm
QCOM
$175B
| $309K | 0.03% |
+5,840
| New | +$309K |
|