HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$659B
| $287K | 0.02% |
2,400
-3,900
| -62% | -$466K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.02% |
3,000
+2,934
| +4,445% | +$279K |
|
178
Walt Disney
DIS
$208B
| $282K | 0.02% |
2,803
-30
| -1% | -$3.02K |
|
179
Petrobras
PBR
$81.4B
| $282K | 0.02% |
19,896
-37,290
| -65% | -$529K |
|
|
NAVB
180
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $281K | 0.02% |
39,000
| – | – |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $279K | 0.02% |
+5,630
| New | +$279K |
|
182
Infosys
INFY
$70.3B
| $278K | 0.02% |
31,156
+24,156
| +345% | +$216K |
|
183
Vanguard Industrials ETF
VIS
$6.13B
| $270K | 0.02% |
1,939
| – | – |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.02% |
4,000
+2,500
| +167% | +$169K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | 0.02% |
2,500
-1,200
| -32% | -$129K |
|
186
Mastercard
MA
$525B
| $263K | 0.01% |
1,500
-695
| -32% | -$122K |
|
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $258K | 0.01% |
3,400
-600
| -15% | -$45.5K |
|
188
UnitedHealth
UNH
$319B
| $257K | 0.01% |
1,200
+114
| +10% | +$24.4K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $254K | 0.01% |
1,500
+500
| +50% | +$84.7K |
|
190
Evogene
EVGN
$11.1M
| $252K | 0.01% |
7,950
-5,857
| -42% | -$186K |
|
191
J.M. Smucker
SJM
$11.5B
| $248K | 0.01% |
2,000
| – | – |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.01% |
4,400
-28
| -0.6% | -$1.58K |
|
193
Lumen
LUMN
$6.21B
| $246K | 0.01% |
15,000
-16,000
| -52% | -$262K |
|
194
Electronic Arts
EA
$43.1B
| $242K | 0.01% |
2,000
| – | – |
|
195
NetApp
NTAP
$24.8B
| $237K | 0.01% |
3,835
-190
| -5% | -$11.7K |
|
196
MetLife
MET
$53.7B
| $236K | 0.01% |
5,132
+3,000
| +141% | +$138K |
|
|
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $235K | 0.01% |
10,600
+10,000
| +1,667% | +$222K |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.01% |
+2,091
| New | +$225K |
|
199
Philip Morris
PM
$259B
| $222K | 0.01% |
2,235
+1,200
| +116% | +$119K |
|
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $220K | 0.01% |
+8,010
| New | +$220K |
|