HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.48B
| – | – |
0
| – | -$198K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.02% |
12,000
+8,000
| +200% | +$135K |
|
178
Embraer
ERJ
$11B
| $199K | 0.02% |
8,783
-2,860
| -25% | -$64.8K |
|
|
CBD
179
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $199K | 0.02% |
8,391
-4,428
| -35% | -$105K |
|
180
ICICI Bank
IBN
$114B
| $197K | 0.02% |
23,000
+12,000
| +109% | +$103K |
|
181
Altria Group
MO
$111B
| $196K | 0.02% |
3,094
| – | – |
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $194K | 0.02% |
2,851
-1,911
| -40% | -$130K |
|
183
Sabesp
SBS
$15.6B
| $194K | 0.02% |
18,535
-7,241
| -28% | -$75.8K |
|
184
Invesco KBW Bank ETF
KBWB
$4.92B
| $192K | 0.02% |
3,750
-1,450
| -28% | -$74.2K |
|
185
Santander
BSBR
$40.1B
| $190K | 0.02% |
22,742
+3,122
| +16% | +$26.1K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.06T
| $188K | 0.02% |
1,028
+28
| +3% | +$5.12K |
|
187
D.R. Horton
DHI
$53B
| $188K | 0.02% |
4,700
| – | – |
|
188
VanEck Semiconductor ETF
SMH
$28.2B
| $183K | 0.02% |
3,930
| – | – |
|
189
TIM SA
TIMB
$10.1B
| $183K | 0.02% |
10,017
-3,911
| -28% | -$71.5K |
|
190
Kroger
KR
$44.7B
| $181K | 0.01% |
9,000
+4,800
| +114% | +$96.5K |
|
|
ISRL
191
DELISTED
Isramco Inc
ISRL
| $177K | 0.01% |
1,524
| – | – |
|
|
FBR
192
DELISTED
Fibria Celulose Sa
FBR
| $176K | 0.01% |
12,962
-6,960
| -35% | -$94.5K |
|
193
Sony
SONY
$172B
| $174K | 0.01% |
23,250
| – | – |
|
194
Gerdau
GGB
$6.19B
| $172K | 0.01% |
63,093
-28,422
| -31% | -$77.5K |
|
195
Duke Energy
DUK
$93.6B
| $168K | 0.01% |
2,000
| – | – |
|
196
iShares MSCI Australia ETF
EWA
$1.53B
| $166K | 0.01% |
7,400
| – | – |
|
197
Adobe
ADBE
$150B
| $164K | 0.01% |
1,100
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.3B
| $164K | 0.01% |
1,800
| – | – |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $162K | 0.01% |
1,162
| – | – |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $160K | 0.01% |
3,300
-3,800
| -54% | -$184K |
|