HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $372K | 0.02% |
2,193
| – | – |
|
152
ConocoPhillips
COP
$118B
| $370K | 0.02% |
5,320
+2,810
| +112% | +$195K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $367K | 0.02% |
2,000
+500
| +33% | +$91.8K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-1,000
| Closed | -$99K |
|
155
Regions Financial
RF
$24.1B
| $346K | 0.02% |
19,450
-35,000
| -64% | -$623K |
|
156
Phillips 66
PSX
$53.1B
| $343K | 0.02% |
3,050
| – | – |
|
157
Albemarle
ALB
$8.83B
| $330K | 0.02% |
3,500
+2,500
| +250% | +$236K |
|
158
Visa
V
$667B
| $318K | 0.02% |
2,400
| – | – |
|
|
PTNR
159
DELISTED
Partner Communications
PTNR
| $318K | 0.02% |
83,008
| – | – |
|
160
Cognizant
CTSH
$34.5B
| $316K | 0.02% |
4,000
+2,000
| +100% | +$158K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $296K | 0.02% |
5,488
-8,055
| -59% | -$434K |
|
162
Mastercard
MA
$532B
| $295K | 0.02% |
1,500
| – | – |
|
163
Embraer
ERJ
$10.8B
| $293K | 0.02% |
11,763
+4,700
| +67% | +$117K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $290K | 0.02% |
+3,000
| New | +$290K |
|
|
OPPJ
165
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $288K | 0.02% |
13,220
+2,620
| +25% | +$57.1K |
|
166
AT&T
T
$211B
| $284K | 0.02% |
11,719
-1,374
| -10% | -$33.3K |
|
167
iShares Semiconductor ETF
SOXX
$14B
| $282K | 0.01% |
4,737
-8,568
| -64% | -$510K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | 0.01% |
2,200
-1,000
| -31% | -$124K |
|
169
KLA
KLAC
$123B
| $267K | 0.01% |
2,600
-1,900
| -42% | -$195K |
|
170
Vanguard Industrials ETF
VIS
$6.18B
| $263K | 0.01% |
1,939
| – | – |
|
171
Western Digital
WDC
$33.4B
| $247K | 0.01% |
4,220
| – | – |
|
172
VanEck Vietnam ETF
VNM
$588M
| $240K | 0.01% |
15,000
+5,000
| +50% | +$80K |
|
173
iShares MSCI Japan ETF
EWJ
$15.8B
| $233K | 0.01% |
4,016
+1,016
| +34% | +$58.9K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $231K | 0.01% |
4,342
-46,778
| -92% | -$2.49M |
|
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $231K | 0.01% |
3,000
-400
| -12% | -$30.8K |
|