HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
General Motors
GM
|
+$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.9M |
| 3 |
Opko Health
OPK
|
+$10.7M |
| 4 |
Ford
F
|
+$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $212K | 0.02% |
3,833
-378
| -9% | -$20.9K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $209K | 0.02% |
7,400
| – | – |
|
178
Vanguard Health Care ETF
VHT
$15.8B
| $205K | 0.02% |
1,394
+15
| +1% | +$2.21K |
|
179
Chevron
CVX
$312B
| $204K | 0.02% |
1,953
-214
| -10% | -$22.4K |
|
180
Embraer
ERJ
$11B
| $204K | 0.02% |
11,643
+6,500
| +126% | +$114K |
|
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $200K | 0.02% |
5,660
| – | – |
|
182
Air Products & Chemicals
APD
$63.9B
| $198K | 0.02% |
1,386
-171
| -11% | -$24.4K |
|
183
TIM SA
TIMB
$10.1B
| $198K | 0.02% |
13,928
+8,000
| +135% | +$114K |
|
184
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
-6,804
| Closed | -$468K |
|
|
FBR
185
DELISTED
Fibria Celulose Sa
FBR
| $195K | 0.02% |
19,922
+11,000
| +123% | +$108K |
|
186
iShares MSCI Canada ETF
EWC
$3.24B
| $193K | 0.02% |
7,200
| – | – |
|
187
iShares China Large-Cap ETF
FXI
$6.83B
| $193K | 0.02% |
4,850
-16,754
| -78% | -$667K |
|
188
Avis
CAR
$5.56B
| $191K | 0.02% |
+7,000
| New | +$191K |
|
189
Nike
NKE
$109B
| $189K | 0.02% |
3,211
-378
| -11% | -$22.2K |
|
190
CEMIG Preferred Shares
CIG
$5.78B
| $184K | 0.01% |
156,428
+97,109
| +164% | +$114K |
|
191
Sony
SONY
$172B
| $178K | 0.01% |
23,250
-375
| -2% | -$2.87K |
|
192
General Dynamics
GD
$86.4B
| $176K | 0.01% |
887
-126
| -12% | -$25K |
|
|
ISRL
193
DELISTED
Isramco Inc
ISRL
| $175K | 0.01% |
1,524
| – | – |
|
194
Charter Communications
CHTR
$36B
| $174K | 0.01% |
518
| – | – |
|
195
Berkshire Hathaway Class B
BRK.B
$1.06T
| $169K | 0.01% |
1,000
-2,292
| -70% | -$387K |
|
196
Duke Energy
DUK
$93.6B
| $167K | 0.01% |
2,000
| – | – |
|
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $165K | 0.01% |
4,600
+1,000
| +28% | +$35.9K |
|
198
D.R. Horton
DHI
$53B
| $162K | 0.01% |
4,700
| – | – |
|
199
Simon Property Group
SPG
$58.6B
| $162K | 0.01% |
+1,000
| New | +$162K |
|
200
VanEck Semiconductor ETF
SMH
$28.2B
| $161K | 0.01% |
3,930
| – | – |
|