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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $276K | 0.03% |
4,940
+70
| +1% | +$3.91K |
|
127
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $273K | 0.03% |
+18,200
| New | +$273K |
|
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $270K | 0.03% |
+9,300
| New | +$270K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $266K | 0.03% |
+2,692
| New | +$266K |
|
130
UnitedHealth
UNH
$298B
| $261K | 0.03% |
1,850
-180
| -9% | -$25.4K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $261K | 0.03% |
+3,550
| New | +$261K |
|
132
Starbucks
SBUX
$95.3B
| $257K | 0.03% |
+4,503
| New | +$257K |
|
133
Cencora
COR
$57.5B
| $246K | 0.03% |
+3,100
| New | +$246K |
|
134
Procter & Gamble
PG
$370B
| $243K | 0.03% |
+2,870
| New | +$243K |
|
135
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $240K | 0.03% |
+8,600
| New | +$240K |
|
136
NVIDIA
NVDA
$4.12T
| $236K | 0.03% |
+201,200
| New | +$236K |
|
137
Petrobras
PBR
$80B
| $236K | 0.03% |
32,959
-800
| -2% | -$5.73K |
|
|
RSX
138
DELISTED
VanEck Russia ETF
RSX
| $233K | 0.03% |
13,350
-302,250
| -96% | -$5.28M |
|
139
McDonald's
MCD
$222B
| $230K | 0.03% |
+1,915
| New | +$230K |
|
140
Intel
INTC
$114B
| $229K | 0.03% |
6,977
+6,335
| +987% | +$208K |
|
141
Applied Materials
AMAT
$129B
| $228K | 0.03% |
+9,517
| New | +$228K |
|
142
Occidental Petroleum
OXY
$45.2B
| $228K | 0.03% |
+3,020
| New | +$228K |
|
143
Schlumberger
SLB
$53.9B
| $226K | 0.03% |
2,858
+2,680
| +1,506% | +$212K |
|
144
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
0
| – | -$234K |
|
|
HEWG
145
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $221K | 0.03% |
9,770
-1,700
| -15% | -$38.5K |
|
146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $218K | 0.03% |
+8,860
| New | +$218K |
|
147
Hewlett Packard
HPE
$31.1B
| $216K | 0.03% |
20,318
+10,839
| +114% | +$115K |
|
148
Booking.com
BKNG
$180B
| $215K | 0.03% |
172
+158
| +1,129% | +$198K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $212K | 0.03% |
5,650
+5,050
| +842% | +$189K |
|
150
Costco
COST
$429B
| $209K | 0.03% |
1,329
+80
| +6% | +$12.6K |
|