HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+7.04%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$863M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$170M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$62.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$43.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$39.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 6.2% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $170M | 19.66% | +2,993,130 | New | +$170M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $62.5M | 7.24% | +951,507 | New | +$62.5M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.5M | 5.05% | +821,435 | New | +$43.5M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.2M | 4.55% | +1,646,609 | New | +$39.2M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.6M | 4.47% | +901,533 | New | +$38.6M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $32.4M | 3.76% | +299,582 | New | +$32.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 3.18% | +36,128 | New | +$27.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.1M | 3.03% | +334,515 | New | +$26.1M |
|
9
JPMorgan Chase
JPM
$829B
| $24.4M | 2.83% | +370,214 | New | +$24.4M |
|
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $24.4M | 2.83% | +664,800 | New | +$24.4M |
|
11
Bank of America
BAC
$376B
| $22M | 2.55% | +1,307,212 | New | +$22M |
|
12
Citigroup
C
$178B
| $20.9M | 2.42% | +404,101 | New | +$20.9M |
|
13
Wells Fargo
WFC
$263B
| $20.7M | 2.4% | +380,577 | New | +$20.7M |
|
14
Goldman Sachs
GS
$226B
| $20.1M | 2.33% | +111,321 | New | +$20.1M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $19.5M | 2.26% | +57,600 | New | +$19.5M |
|
16
Valero Energy
VLO
$47.2B
| $19.4M | 2.25% | +274,290 | New | +$19.4M |
|
17
Morgan Stanley
MS
$240B
| $18.5M | 2.14% | +581,260 | New | +$18.5M |
|
18
CVS Health
CVS
$92.8B
| $17.8M | 2.06% | +181,550 | New | +$17.8M |
|
19
iShares US Financial Services ETF
IYG
$1.94B
| $17M | 1.97% | +188,500 | New | +$17M |
|
20
Marathon Petroleum
MPC
$54.6B
| $16.6M | 1.92% | +319,740 | New | +$16.6M |
|
21
General Motors
GM
$55.8B
| $12.7M | 1.47% | +372,080 | New | +$12.7M |
|
22
Ford
F
$46.8B
| $12.5M | 1.45% | +885,000 | New | +$12.5M |
|
23
Verint Systems
VRNT
$1.23B
| $12.4M | 1.44% | +306,069 | New | +$12.4M |
|
24
Nice
NICE
$8.73B
| $12M | 1.39% | +209,093 | New | +$12M |
|
25
Opko Health
OPK
$1.1B
| $9.95M | 1.15% | +989,922 | New | +$9.95M |
|