HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-4.28%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(-3.2%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
467
New
70
Increased
59
Reduced
104
Closed
93
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
Verint Systems
VRNT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$540K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$62.5M |
| 2 |
Nice
NICE
|
$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.83M |
| 4 |
EOG Resources
EOG
|
$5.61M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.68M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $157M | 18.75% | 2,833,320 -159,810 | -5% | -$8.83M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -951,507 | Closed | -$62.5M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46M | 5.51% | 829,533 +8,098 | +1% | +$449K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.5M | 4.85% | 913,700 +12,167 | +1% | +$540K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.1M | 4.44% | 1,648,180 +1,571 | +0.1% | +$35.3K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $32.7M | 3.92% | 298,875 -707 | -0.2% | -$77.4K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 3.16% | 333,148 -1,367 | -0.4% | -$108K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.04% | 34,086 -2,042 | -6% | -$1.52M |
|
9
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $24.6M | 2.94% | 664,800 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $22M | 2.64% | 372,324 +2,110 | +0.6% | +$125K |
|
11
CVS Health
CVS
$92.8B
| $18.8M | 2.25% | 181,550 | – | – |
|
12
Wells Fargo
WFC
$263B
| $18.4M | 2.2% | 380,236 -341 | -0.1% | -$16.5K |
|
13
Bank of America
BAC
$376B
| $17.7M | 2.12% | 1,307,212 | – | – |
|
14
Valero Energy
VLO
$47.2B
| $17.5M | 2.09% | 272,573 -1,717 | -0.6% | -$110K |
|
15
Goldman Sachs
GS
$226B
| $17.4M | 2.09% | 111,151 -170 | -0.2% | -$26.7K |
|
16
Citigroup
C
$178B
| $16.9M | 2.02% | 404,001 -100 | -0% | -$4.18K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $15.3M | 1.83% | 188,500 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $15M | 1.8% | 57,600 | – | – |
|
19
Morgan Stanley
MS
$240B
| $14.5M | 1.74% | 581,260 | – | – |
|
|
20
Verint Systems
VRNT
$1.23B
| $12.7M | 1.52% | 380,780 +74,711 | +24% | +$2.49M |
|
|
21
VanEck Pharmaceutical ETF
PPH
$621M
| $12.4M | 1.49% | +215,790 | New | +$12.4M |
|
22
Ford
F
$46.8B
| $11.9M | 1.43% | 885,000 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $11.9M | 1.42% | 319,740 | – | – |
|
24
General Motors
GM
$55.8B
| $11.7M | 1.4% | 371,770 -310 | -0.1% | -$9.74K |
|
25
Opko Health
OPK
$1.1B
| $10.3M | 1.24% | 994,922 +5,000 | +0.5% | +$51.9K |
|