HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $140K | 0.02% |
+1,870
| New | +$140K |
|
202
Baxter International
BAX
$12.6B
| $139K | 0.02% |
+3,083
| New | +$139K |
|
203
VanEck Retail ETF
RTH
$264M
| $139K | 0.02% |
+1,800
| New | +$139K |
|
204
Phillips 66
PSX
$53.5B
| $138K | 0.02% |
1,460
+1,409
| +2,763% | +$133K |
|
205
Vale
VALE
$44.2B
| $137K | 0.02% |
+27,856
| New | +$137K |
|
206
Yum! Brands
YUM
$40.5B
| $137K | 0.02% |
2,298
+1,986
| +637% | +$118K |
|
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $135K | 0.02% |
+5,670
| New | +$135K |
|
208
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $131K | 0.02% |
+2,570
| New | +$131K |
|
209
TJX Companies
TJX
$156B
| $131K | 0.02% |
+3,400
| New | +$131K |
|
210
Telefônica Brasil
VIV
$19.9B
| $131K | 0.02% |
9,754
-750
| -7% | -$10.1K |
|
|
ISRL
211
DELISTED
Isramco Inc
ISRL
| $126K | 0.02% |
+1,528
| New | +$126K |
|
212
Delta Air Lines
DAL
$39.6B
| $124K | 0.01% |
+3,415
| New | +$124K |
|
213
Cognizant
CTSH
$34.6B
| $123K | 0.01% |
+2,150
| New | +$123K |
|
214
Vanguard Utilities ETF
VPU
$7.18B
| – | – |
0
| – | -$114K |
|
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $121K | 0.01% |
+3,600
| New | +$121K |
|
216
Halliburton
HAL
$18.5B
| $120K | 0.01% |
+2,640
| New | +$120K |
|
217
Petrobras Class A
PBR.A
$73.4B
| $117K | 0.01% |
+20,000
| New | +$117K |
|
218
FIVE9
FIVN
$2.04B
| $115K | 0.01% |
+9,690
| New | +$115K |
|
219
MediWound
MDWD
$177M
| $115K | 0.01% |
2,079
| – | – |
|
220
America Movil
AMX
$59.6B
| $114K | 0.01% |
9,310
| – | – |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.01% |
1,503
+260
| +21% | +$19.7K |
|
222
Coca-Cola
KO
$292B
| $113K | 0.01% |
2,483
+2,108
| +562% | +$95.9K |
|
223
Philip Morris
PM
$256B
| $113K | 0.01% |
+1,110
| New | +$113K |
|
224
iShares US Home Construction ETF
ITB
$3.26B
| $111K | 0.01% |
+4,000
| New | +$111K |
|
225
Estee Lauder
EL
$31.9B
| $110K | 0.01% |
+1,205
| New | +$110K |
|