HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$112B
| $377K | 0.02% |
6,295
+5,359
| +573% | +$321K |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$376K |
|
153
AT&T
T
$211B
| $376K | 0.02% |
12,722
+4,125
| +48% | +$122K |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $368K | 0.02% |
6,836
| – | – |
|
155
Yum! Brands
YUM
$41.5B
| $366K | 0.02% |
3,637
+3,493
| +2,426% | +$352K |
|
156
iShares MSCI India ETF
INDA
$9.38B
| $365K | 0.02% |
10,394
-10,376
| -50% | -$364K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $362K | 0.02% |
2,600
| – | – |
|
158
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $354K | 0.02% |
+4,200
| New | +$354K |
|
159
Citigroup
C
$183B
| $350K | 0.02% |
4,381
+3,038
| +226% | +$243K |
|
160
Merck
MRK
$207B
| $347K | 0.02% |
3,998
-65
| -2% | -$5.64K |
|
161
Micron Technology
MU
$176B
| $340K | 0.01% |
+6,323
| New | +$340K |
|
162
Bristol-Myers Squibb
BMY
$94B
| $335K | 0.01% |
5,219
+4,554
| +685% | +$292K |
|
163
Centene
CNC
$16.3B
| $326K | 0.01% |
5,190
+3,224
| +164% | +$203K |
|
164
Home Depot
HD
$421B
| $312K | 0.01% |
1,430
+1,068
| +295% | +$233K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $308K | 0.01% |
2,391
| – | – |
|
166
T Rowe Price
TROW
$23.2B
| $300K | 0.01% |
2,461
-2,263
| -48% | -$276K |
|
167
Walmart
WMT
$825B
| $300K | 0.01% |
7,578
+6,816
| +894% | +$270K |
|
168
Vanguard Industrials ETF
VIS
$6.13B
| $298K | 0.01% |
1,939
| – | – |
|
169
SPDR S&P Biotech ETF
XBI
$5.43B
| $292K | 0.01% |
3,074
-600
| -16% | -$57K |
|
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $289K | 0.01% |
9,270
| – | – |
|
171
Fortive
FTV
$16.5B
| $289K | 0.01% |
4,525
+4,394
| +3,354% | +$281K |
|
172
Applied Materials
AMAT
$134B
| $282K | 0.01% |
+4,623
| New | +$282K |
|
173
SAP
SAP
$299B
| $280K | 0.01% |
2,089
+152
| +8% | +$20.4K |
|
174
PagSeguro Digital
PAGS
$2.78B
| $278K | 0.01% |
8,137
+5,637
| +225% | +$193K |
|
175
Coca-Cola
KO
$288B
| $271K | 0.01% |
4,892
-164
| -3% | -$9.09K |
|