HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
General Motors
GM
|
+$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.9M |
| 3 |
Opko Health
OPK
|
+$10.7M |
| 4 |
Ford
F
|
+$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.6B
| $497K | 0.04% |
7,956
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $493K | 0.04% |
4,905
-378
| -7% | -$38K |
|
103
McDonald's
MCD
$223B
| $487K | 0.04% |
3,177
-390
| -11% | -$59.8K |
|
104
iShares Global Industrials ETF
EXI
$1B
| $483K | 0.04% |
5,700
| – | – |
|
105
Southwest Airlines
LUV
$16.3B
| $470K | 0.04% |
7,570
+1,000
| +15% | +$62.1K |
|
106
NVIDIA
NVDA
$4.11T
| $469K | 0.04% |
129,800
+30,880
| +31% | +$112K |
|
107
3M
MMM
$81.4B
| $466K | 0.04% |
2,679
+56
| +2% | +$9.74K |
|
108
Comcast
CMCSA
$125B
| $451K | 0.04% |
11,600
-2,020
| -15% | -$78.5K |
|
109
Alibaba
BABA
$349B
| $450K | 0.04% |
3,196
+160
| +5% | +$22.5K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $449K | 0.04% |
3,162
| – | – |
|
111
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $442K | 0.04% |
19,646
-2,854
| -13% | -$64.2K |
|
112
FedEx
FDX
$53.3B
| $441K | 0.04% |
2,028
+381
| +23% | +$82.9K |
|
|
PTNR
113
DELISTED
Partner Communications
PTNR
| $429K | 0.03% |
83,008
| – | – |
|
114
Ultrapar
UGP
$4B
| $415K | 0.03% |
36,676
+20,800
| +131% | +$235K |
|
115
Petrobras
PBR
$80.1B
| $411K | 0.03% |
52,759
+27,100
| +106% | +$211K |
|
116
US Bancorp
USB
$77.1B
| $406K | 0.03% |
7,815
-978
| -11% | -$50.8K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.03% |
3,700
| – | – |
|
118
Home Depot
HD
$413B
| $404K | 0.03% |
2,632
-126
| -5% | -$19.3K |
|
|
VALE.P
119
DELISTED
Vale S A
VALE.P
| $402K | 0.03% |
20,100
| – | – |
|
|
NAVB
120
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $398K | 0.03% |
39,000
| – | – |
|
121
Phillips 66
PSX
$53.8B
| $394K | 0.03% |
4,770
-685
| -13% | -$56.6K |
|
122
Coca-Cola
KO
$293B
| $384K | 0.03% |
8,552
-862
| -9% | -$38.7K |
|
|
123
Petrobras Class A
PBR.A
$73.9B
| $375K | 0.03% |
50,300
+31,000
| +161% | +$231K |
|
124
iShares MSCI Spain ETF
EWP
$1.37B
| $371K | 0.03% |
11,300
+7,000
| +163% | +$230K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $369K | 0.03% |
13,500
+7,500
| +125% | +$205K |
|