HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.9B
| $229K | 0.01% |
11,700
-25,000
| -68% | -$489K |
|
177
iShares S&P 500 Value ETF
IVE
$41.3B
| $228K | 0.01% |
2,091
| – | – |
|
178
Evogene
EVGN
$11.1M
| $227K | 0.01% |
7,950
| – | – |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| – | – |
-8,010
| Closed | -$220K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $220K | 0.01% |
+3,500
| New | +$220K |
|
181
TSMC
TSM
$1.35T
| $220K | 0.01% |
+6,010
| New | +$220K |
|
182
Tyson Foods
TSN
$19.6B
| $220K | 0.01% |
3,200
+2,300
| +256% | +$158K |
|
183
J.M. Smucker
SJM
$11.6B
| $215K | 0.01% |
2,000
| – | – |
|
184
United Parcel Service
UPS
$71.8B
| $212K | 0.01% |
2,000
| – | – |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $211K | 0.01% |
+3,760
| New | +$211K |
|
186
MetLife
MET
$53.8B
| $207K | 0.01% |
4,739
-393
| -8% | -$17.2K |
|
187
SPDR S&P Biotech ETF
XBI
$5.45B
| – | – |
-2,344
| Closed | -$206K |
|
|
FDC
188
DELISTED
First Data Corporation
FDC
| $188K | 0.01% |
+9,000
| New | +$188K |
|
189
Prudential Financial
PRU
$37.7B
| $187K | 0.01% |
2,000
| – | – |
|
190
AbbVie
ABBV
$389B
| $185K | 0.01% |
2,000
| – | – |
|
191
Amgen
AMGN
$150B
| $185K | 0.01% |
1,000
+130
| +15% | +$24.1K |
|
192
ICICI Bank
IBN
$114B
| $185K | 0.01% |
23,020
+13,020
| +130% | +$105K |
|
193
Eli Lilly
LLY
$675B
| $180K | 0.01% |
2,110
| – | – |
|
|
NAVB
194
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $179K | 0.01% |
39,000
| – | – |
|
195
Biogen
BIIB
$21.4B
| $174K | 0.01% |
600
+200
| +50% | +$58K |
|
196
Walt Disney
DIS
$208B
| $171K | 0.01% |
1,630
-1,173
| -42% | -$123K |
|
197
Home Depot
HD
$421B
| $171K | 0.01% |
875
-3,300
| -79% | -$645K |
|
198
HDFC Bank
HDB
$179B
| $168K | 0.01% |
3,206
-1,194
| -27% | -$62.6K |
|
199
Southwest Airlines
LUV
$16.7B
| $168K | 0.01% |
3,300
-5,350
| -62% | -$272K |
|
200
Costco
COST
$429B
| $167K | 0.01% |
800
| – | – |
|