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 | |
|---|---|---|---|---|---|---|
126
Petrobras Class A
PBR.A
$73.9B
| $348K | 0.03% |
36,033
-14,267
| -28% | -$138K |
|
127
General Dynamics
GD
$86.4B
| $347K | 0.03% |
1,687
+800
| +90% | +$165K |
|
128
McDonald's
MCD
$224B
| $345K | 0.03% |
2,200
-977
| -31% | -$153K |
|
129
Comcast
CMCSA
$125B
| $342K | 0.03% |
8,900
-2,700
| -23% | -$104K |
|
130
Boston Scientific
BSX
$160B
| $339K | 0.03% |
11,620
| – | – |
|
131
Philip Morris
PM
$255B
| $336K | 0.03% |
3,029
| – | – |
|
132
BP
BP
$88.8B
| $332K | 0.03% |
9,587
-1
| -0% | -$35 |
|
133
Honeywell
HON
$135B
| $329K | 0.03% |
2,426
| – | – |
|
|
NAVB
134
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $328K | 0.03% |
39,000
| – | – |
|
135
Procter & Gamble
PG
$373B
| $327K | 0.03% |
3,595
| – | – |
|
136
Ultrapar
UGP
$3.98B
| $325K | 0.03% |
27,296
-9,380
| -26% | -$112K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $322K | 0.03% |
1,700
| – | – |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $321K | 0.03% |
4,020
| – | – |
|
139
Chevron
CVX
$315B
| $312K | 0.03% |
2,653
+700
| +36% | +$82.3K |
|
140
iShares MSCI France ETF
EWQ
$387M
| $309K | 0.03% |
10,000
-910
| -8% | -$28.1K |
|
141
BRF SA
BRFS
$5.83B
| $305K | 0.03% |
21,156
-8,703
| -29% | -$125K |
|
142
FedEx
FDX
$53.4B
| $304K | 0.03% |
1,348
-680
| -34% | -$153K |
|
143
Amgen
AMGN
$151B
| $289K | 0.02% |
1,549
-400
| -21% | -$74.6K |
|
|
STOR
144
DELISTED
STORE Capital Corporation
STOR
| $288K | 0.02% |
+11,600
| New | +$288K |
|
145
Micron Technology
MU
$151B
| $287K | 0.02% |
7,300
+4,300
| +143% | +$169K |
|
|
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $282K | 0.02% |
7,200
+6,187
| +611% | +$242K |
|
147
Phillips 66
PSX
$53.9B
| $279K | 0.02% |
3,050
-1,720
| -36% | -$157K |
|
148
Simon Property Group
SPG
$58.4B
| $274K | 0.02% |
1,700
+700
| +70% | +$113K |
|
149
iShares Semiconductor ETF
SOXX
$13.8B
| $273K | 0.02% |
5,172
-18,513
| -78% | -$977K |
|
150
Telefônica Brasil
VIV
$19.9B
| $264K | 0.02% |
16,680
-6,924
| -29% | -$110K |
|