HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$218B
| $413K | 0.03% |
2,400
+200
| +9% | +$34.4K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.03% |
3,700
| – | – |
|
153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $403K | 0.03% |
13,000
+11,500
| +767% | +$357K |
|
154
Comcast
CMCSA
$124B
| $398K | 0.02% |
9,950
+1,050
| +12% | +$42K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.06T
| $392K | 0.02% |
1,978
+950
| +92% | +$188K |
|
156
AbbVie
ABBV
$374B
| $387K | 0.02% |
4,000
+3,000
| +300% | +$290K |
|
157
Itaú Unibanco
ITUB
$75.9B
| $379K | 0.02% |
58,384
-51,037
| -47% | -$331K |
|
158
Simon Property Group
SPG
$58.5B
| $378K | 0.02% |
2,200
+500
| +29% | +$85.9K |
|
159
iShares MSCI Mexico ETF
EWW
$1.86B
| $375K | 0.02% |
7,600
+6,600
| +660% | +$326K |
|
160
Utilities Select Sector SPDR Fund
XLU
$21B
| $369K | 0.02% |
7,004
+58
| +0.8% | +$3.06K |
|
161
BP
BP
$89.5B
| $363K | 0.02% |
9,424
-163
| -2% | -$6.28K |
|
162
Gilead Sciences
GILD
$143B
| $362K | 0.02% |
5,048
+28
| +0.6% | +$2.01K |
|
|
PLXP
163
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $361K | 0.02% |
550,000
+300,000
| +120% | +$197K |
|
164
Chevron
CVX
$318B
| $351K | 0.02% |
2,800
+147
| +6% | +$18.4K |
|
165
Capital One
COF
$143B
| $349K | 0.02% |
+3,500
| New | +$349K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $342K | 0.02% |
2,193
-309
| -12% | -$48.2K |
|
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $336K | 0.02% |
8,269
+2,609
| +46% | +$106K |
|
168
Mastercard
MA
$524B
| $332K | 0.02% |
2,195
+1,195
| +120% | +$181K |
|
|
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $328K | 0.02% |
39,000
| – | – |
|
170
First Trust Nasdaq Bank ETF
FTXO
$246M
| $327K | 0.02% |
11,140
+3,580
| +47% | +$105K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $313K | 0.02% |
3,000
+558
| +23% | +$58.2K |
|
172
Phillips 66
PSX
$53.1B
| $309K | 0.02% |
3,050
| – | – |
|
173
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | -$80K |
|
174
Walt Disney
DIS
$208B
| $305K | 0.02% |
2,833
+163
| +6% | +$17.5K |
|
175
Exxon Mobil
XOM
$480B
| $303K | 0.02% |
3,621
-3,299
| -48% | -$276K |
|