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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.8B
| $365K | 0.03% |
20,076
+3,855
| +24% | +$70.1K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $360K | 0.03% |
3,800
+1,800
| +90% | +$171K |
|
128
Philip Morris
PM
$257B
| $356K | 0.03% |
3,029
-315
| -9% | -$37K |
|
129
Booking.com
BKNG
$177B
| $350K | 0.03% |
187
-3
| -2% | -$5.62K |
|
130
eBay
EBAY
$41.7B
| $343K | 0.03% |
9,817
-290
| -3% | -$10.1K |
|
131
Union Pacific
UNP
$128B
| $340K | 0.03% |
3,124
+1,075
| +52% | +$117K |
|
132
BRF SA
BRFS
$5.99B
| $339K | 0.03% |
29,859
+17,800
| +148% | +$202K |
|
133
Amgen
AMGN
$150B
| $336K | 0.03% |
1,949
-101
| -5% | -$17.4K |
|
134
Vale
VALE
$44.8B
| $328K | 0.03% |
38,756
+11,000
| +40% | +$93.1K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $324K | 0.03% |
7,100
| – | – |
|
136
Boston Scientific
BSX
$156B
| $322K | 0.03% |
11,620
-4,013
| -26% | -$111K |
|
|
137
General Motors
GM
$54.6B
| $320K | 0.03% |
9,159
-371,198
| -98% | -$13M |
|
138
Netflix
NFLX
$530B
| $316K | 0.03% |
2,115
-309
| -13% | -$46.2K |
|
139
iShares MSCI France ETF
EWQ
$386M
| $314K | 0.03% |
10,910
+2,500
| +30% | +$72K |
|
140
Procter & Gamble
PG
$368B
| $313K | 0.03% |
3,595
-252
| -7% | -$21.9K |
|
141
Honeywell
HON
$134B
| $310K | 0.03% |
2,426
| – | – |
|
142
Telefônica Brasil
VIV
$19.7B
| $306K | 0.02% |
23,604
+14,000
| +146% | +$181K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $305K | 0.02% |
+5,600
| New | +$305K |
|
144
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $304K | 0.02% |
9,037
-13,665
| -60% | -$460K |
|
|
CPL
145
DELISTED
CPFL Energia S.A.
CPL
| $304K | 0.02% |
19,791
+11,500
| +139% | +$177K |
|
146
Walt Disney
DIS
$208B
| $299K | 0.02% |
2,810
-184
| -6% | -$19.6K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $297K | 0.02% |
+4,762
| New | +$297K |
|
148
Thermo Fisher Scientific
TMO
$180B
| $297K | 0.02% |
1,700
-350
| -17% | -$61.1K |
|
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $296K | 0.02% |
+10,000
| New | +$296K |
|
150
BP
BP
$89.5B
| $295K | 0.02% |
+9,588
| New | +$295K |
|