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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.53B
| $161K | 0.01% |
1,142
| – | – |
|
202
iShares MSCI Australia ETF
EWA
$1.54B
| $160K | 0.01% |
7,400
| – | – |
|
203
SPDR S&P Dividend ETF
SDY
$20.2B
| $160K | 0.01% |
1,800
| – | – |
|
204
Adobe
ADBE
$148B
| $156K | 0.01% |
1,100
| – | – |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $154K | 0.01% |
1,162
-126
| -10% | -$16.7K |
|
206
Companhia Siderúrgica Nacional
SID
$1.99B
| $153K | 0.01% |
73,830
+48,500
| +191% | +$101K |
|
207
Gilead Sciences
GILD
$143B
| $150K | 0.01% |
2,120
+480
| +29% | +$34K |
|
208
Eli Lilly
LLY
$669B
| $149K | 0.01% |
1,810
-4,561
| -72% | -$375K |
|
209
AT&T
T
$207B
| $149K | 0.01% |
5,244
-3,158
| -38% | -$89.7K |
|
210
iShares MSCI Germany ETF
EWG
$2.38B
| $148K | 0.01% |
4,920
-600
| -11% | -$18K |
|
211
Synaptics
SYNA
$2.66B
| $147K | 0.01% |
+2,850
| New | +$147K |
|
212
Invesco Municipal Opportunity Trust
VMO
$636M
| $143K | 0.01% |
+3,500
| New | +$143K |
|
213
NextEra Energy, Inc.
NEE
$145B
| $137K | 0.01% |
3,920
| – | – |
|
214
United States Oil Fund
USO
$931M
| $137K | 0.01% |
+1,800
| New | +$137K |
|
215
Santander
BSBR
$40.2B
| $136K | 0.01% |
19,620
+11,275
| +135% | +$78.2K |
|
216
Walmart
WMT
$805B
| $136K | 0.01% |
5,391
-3,957
| -42% | -$99.8K |
|
217
Lam Research
LRCX
$135B
| $134K | 0.01% |
+9,500
| New | +$134K |
|
218
Snap
SNAP
$11.9B
| $134K | 0.01% |
7,540
+6,540
| +654% | +$116K |
|
219
GoPro
GPRO
$255M
| $132K | 0.01% |
16,250
+10,750
| +195% | +$87.3K |
|
220
Eletrobras Common Shares
EBR
$19.1B
| $130K | 0.01% |
36,000
+24,500
| +213% | +$88.5K |
|
221
iShares MSCI India ETF
INDA
$9.39B
| $128K | 0.01% |
4,000
| – | – |
|
|
222
Ford
F
$45.1B
| $123K | 0.01% |
11,000
-885,000
| -99% | -$9.9M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $122K | 0.01% |
942
| – | – |
|
224
Mastercard
MA
$522B
| $121K | 0.01% |
+1,000
| New | +$121K |
|
225
Pluri
PLUR
$36.5M
| $118K | 0.01% |
1,150
| – | – |
|