HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $453K | 0.04% |
+1,400
| New | +$453K |
|
|
PTNR
102
DELISTED
Partner Communications
PTNR
| $436K | 0.04% |
83,008
| – | – |
|
103
AT&T
T
$207B
| $429K | 0.04% |
14,512
+9,268
| +177% | +$274K |
|
104
US Bancorp
USB
$75.7B
| $419K | 0.03% |
7,815
| – | – |
|
105
3M
MMM
$82B
| $417K | 0.03% |
2,378
-301
| -11% | -$52.8K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $414K | 0.03% |
7,522
-36,984
| -83% | -$2.04M |
|
107
Gilead Sciences
GILD
$144B
| $407K | 0.03% |
5,020
+2,900
| +137% | +$235K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$132B
| $406K | 0.03% |
3,700
| – | – |
|
109
Texas Instruments
TXN
$169B
| $403K | 0.03% |
4,500
+3,370
| +298% | +$302K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $395K | 0.03% |
13,500
| – | – |
|
111
iShares MSCI Taiwan ETF
EWT
$6.33B
| $394K | 0.03% |
10,904
-11,354
| -51% | -$410K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $389K | 0.03% |
3,800
| – | – |
|
113
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $386K | 0.03% |
11,321
+2,284
| +25% | +$77.9K |
|
114
Coca-Cola
KO
$290B
| $385K | 0.03% |
8,552
| – | – |
|
115
Nike
NKE
$110B
| $379K | 0.03% |
7,306
+4,095
| +128% | +$212K |
|
116
eBay
EBAY
$42.5B
| $377K | 0.03% |
9,817
| – | – |
|
117
NVIDIA
NVDA
$4.1T
| $376K | 0.03% |
84,200
-45,600
| -35% | -$204K |
|
118
General Motors
GM
$55.4B
| $370K | 0.03% |
9,159
| – | – |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $369K | 0.03% |
6,946
-4,057
| -37% | -$216K |
|
120
CSX Corp
CSX
$60.5B
| $363K | 0.03% |
20,076
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.03% |
4,499
-21,610
| -83% | -$1.73M |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $358K | 0.03% |
2,502
-660
| -21% | -$94.4K |
|
123
Union Pacific
UNP
$129B
| $357K | 0.03% |
3,075
-49
| -2% | -$5.69K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $356K | 0.03% |
2,442
+1,500
| +159% | +$219K |
|
125
Booking.com
BKNG
$181B
| $348K | 0.03% |
190
+3
| +2% | +$5.5K |
|