HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
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
+$836M
(+0.06%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
109
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $158M | 18.87% | 2,829,920 -3,400 | -0.1% | -$189K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $61.4M | 7.35% | +1,221,842 | New | +$61.4M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.9M | 5.97% | 890,025 +60,492 | +7% | +$3.39M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.7M | 4.87% | 938,552 +24,852 | +3% | +$1.08M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $32M | 3.83% | 298,875 | – | – |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26M | 3.11% | 332,917 -231 | -0.1% | -$18K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.83% | 34,124 +38 | +0.1% | +$26.3K |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $22.3M | 2.67% | 664,800 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $20.4M | 2.44% | 327,714 -44,610 | -12% | -$2.77M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 2.23% | 813,960 -834,220 | -51% | -$19.1M |
|
|
11
Opko Health
OPK
$1.1B
| $17.7M | 2.12% | 1,897,107 +902,185 | +91% | +$8.41M |
|
12
CVS Health
CVS
$92.8B
| $17.6M | 2.11% | 184,259 +2,709 | +1% | +$259K |
|
13
Wells Fargo
WFC
$263B
| $16M | 1.91% | 337,680 -42,556 | -11% | -$2.01M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $15.5M | 1.85% | 60,060 +2,460 | +4% | +$633K |
|
15
iShares US Financial Services ETF
IYG
$1.94B
| $15.2M | 1.82% | 188,500 | – | – |
|
16
Bank of America
BAC
$376B
| $15.2M | 1.81% | 1,142,914 -164,298 | -13% | -$2.18M |
|
17
Citigroup
C
$178B
| $14.9M | 1.78% | 350,749 -53,252 | -13% | -$2.26M |
|
18
Goldman Sachs
GS
$226B
| $13.9M | 1.66% | 93,578 -17,573 | -16% | -$2.61M |
|
19
Valero Energy
VLO
$47.2B
| $13.9M | 1.66% | 272,165 -408 | -0.1% | -$20.8K |
|
|
20
Nice
NICE
$8.73B
| $13.2M | 1.58% | +211,021 | New | +$13.2M |
|
21
Verint Systems
VRNT
$1.23B
| $12.4M | 1.49% | 374,880 -5,900 | -2% | -$195K |
|
22
Morgan Stanley
MS
$240B
| $12.4M | 1.49% | 477,717 -103,543 | -18% | -$2.69M |
|
23
Marathon Petroleum
MPC
$54.6B
| $12.1M | 1.45% | 319,840 +100 | +0% | +$3.8K |
|
24
Ford
F
$46.8B
| $11.3M | 1.36% | 900,760 +15,760 | +2% | +$198K |
|
25
General Motors
GM
$55.8B
| $10.5M | 1.26% | 372,425 +655 | +0.2% | +$18.5K |
|