HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $159K | 0.01% |
+1,800
| New | +$159K |
|
177
iShares MSCI Germany ETF
EWG
$2.39B
| $156K | 0.01% |
+5,520
| New | +$156K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $152K | 0.01% |
+1,288
| New | +$152K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $151K | 0.01% |
+6,000
| New | +$151K |
|
180
VanEck Semiconductor ETF
SMH
$28.8B
| $151K | 0.01% |
3,930
-1,280
| -25% | -$49.2K |
|
181
Sony
SONY
$175B
| $151K | 0.01% |
+23,625
| New | +$151K |
|
182
Johnson & Johnson
JNJ
$429B
| $149K | 0.01% |
1,190
+841
| +241% | +$105K |
|
183
BRF SA
BRFS
$6.22B
| $148K | 0.01% |
12,059
+600
| +5% | +$7.36K |
|
184
Adobe
ADBE
$148B
| $143K | 0.01% |
1,100
-620
| -36% | -$80.6K |
|
185
Telefônica Brasil
VIV
$20B
| $143K | 0.01% |
9,604
+200
| +2% | +$2.98K |
|
186
Kraft Heinz
KHC
$30.9B
| $136K | 0.01% |
+1,490
| New | +$136K |
|
|
CPL
187
DELISTED
CPFL Energia S.A.
CPL
| $136K | 0.01% |
8,291
+250
| +3% | +$4.1K |
|
188
Pluri
PLUR
$38.9M
| $135K | 0.01% |
1,150
+362
| +46% | +$42.5K |
|
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $135K | 0.01% |
+3,600
| New | +$135K |
|
190
iShares MSCI Spain ETF
EWP
$1.4B
| $129K | 0.01% |
+4,300
| New | +$129K |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $128K | 0.01% |
+6,450
| New | +$128K |
|
192
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.01% |
3,920
-2,720
| -41% | -$88.8K |
|
193
iShares MSCI India ETF
INDA
$9.38B
| $127K | 0.01% |
+4,000
| New | +$127K |
|
194
Texas Instruments
TXN
$166B
| $124K | 0.01% |
+1,580
| New | +$124K |
|
195
Lowe's Companies
LOW
$152B
| $119K | 0.01% |
+1,450
| New | +$119K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $118K | 0.01% |
+942
| New | +$118K |
|
197
Fortinet
FTNT
$61.1B
| $116K | 0.01% |
15,300
+2,700
| +21% | +$20.5K |
|
198
Embraer
ERJ
$10.5B
| $114K | 0.01% |
5,143
-200
| -4% | -$4.43K |
|
199
iShares MSCI Japan ETF
EWJ
$15.7B
| $114K | 0.01% |
2,230
| – | – |
|
200
Costco
COST
$429B
| $112K | 0.01% |
660
-68
| -9% | -$11.5K |
|