HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
-$95.2M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.22M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.63M |
| 3 |
Opko Health
OPK
|
+$5.39M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.9M |
| 5 |
Fortinet
FTNT
|
+$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.2M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 5.64% |
| 4 | Energy | 5.07% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$428B
| $157K | 0.02% |
1,029
-300
| -23% | -$45.8K |
|
127
Ultrapar
UGP
$4.05B
| $157K | 0.02% |
14,376
-500
| -3% | -$5.46K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
0
| – | -$161K |
|
129
VanEck Oil Services ETF
OIH
$859M
| $154K | 0.02% |
263
-10
| -4% | -$5.86K |
|
130
Amplify Cybersecurity ETF
HACK
$2.34B
| $153K | 0.02% |
5,489
+989
| +22% | +$27.6K |
|
131
Monster Beverage
MNST
$62.3B
| $152K | 0.02% |
6,210
-870
| -12% | -$21.3K |
|
132
Vale
VALE
$45.4B
| $150K | 0.02% |
27,356
-500
| -2% | -$2.74K |
|
133
CME Group
CME
$94.6B
| $149K | 0.02% |
1,422
-60
| -4% | -$6.29K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
0
| – | -$151K |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $148K | 0.02% |
965
+465
| +93% | +$71.3K |
|
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $146K | 0.02% |
3,000
| – | – |
|
137
Accenture
ACN
$152B
| $139K | 0.02% |
1,135
-280
| -20% | -$34.3K |
|
138
Telefônica Brasil
VIV
$19.9B
| $136K | 0.02% |
9,404
-350
| -4% | -$5.06K |
|
139
SPDR S&P Retail ETF
XRT
$445M
| $131K | 0.02% |
3,000
+2,120
| +241% | +$92.6K |
|
140
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
| $126K | 0.02% |
410
| – | – |
|
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $126K | 0.02% |
+4,000
| New | +$126K |
|
142
Trip.com Group
TCOM
$48.9B
| $125K | 0.02% |
2,680
+2,240
| +509% | +$104K |
|
143
Altria Group
MO
$111B
| $123K | 0.02% |
1,940
+700
| +56% | +$44.4K |
|
144
Hewlett Packard
HPE
$32.8B
| $121K | 0.02% |
9,169
-11,149
| -55% | -$147K |
|
145
Tesla
TSLA
$1.19T
| $121K | 0.02% |
8,895
-14,475
| -62% | -$197K |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| $118K | 0.02% |
25,000
+2,000
| +9% | +$9.44K |
|
147
Ambarella
AMBA
$3.55B
| $116K | 0.02% |
+1,575
| New | +$116K |
|
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $116K | 0.02% |
3,290
-310
| -9% | -$10.9K |
|
149
Mastercard
MA
$532B
| $115K | 0.02% |
1,133
+78
| +7% | +$7.92K |
|
|
CPL
150
DELISTED
CPFL Energia S.A.
CPL
| $115K | 0.02% |
7,741
-400
| -5% | -$5.94K |
|