HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.22M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$5.63M |
| 3 |
Opko Health
OPK
|
$5.39M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.9M |
| 5 |
Fortinet
FTNT
|
$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$17.2M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 5.64% |
| 4 | Energy | 5.07% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $171M | 23.15% | 2,829,220 -700 | -0% | -$42.4K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.9M | 7.01% | 889,912 -113 | -0% | -$6.6K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.6M | 3.59% | 332,338 -579 | -0.2% | -$46.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 3.59% | 34,170 +46 | +0.1% | +$35.8K |
|
|
5
Opko Health
OPK
$1.1B
| $25.5M | 3.44% | 2,406,430 +509,323 | +27% | +$5.39M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $25.3M | 3.42% | 550,160 -671,682 | -55% | -$30.9M |
|
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $24.8M | 3.35% | 281,900 +93,400 | +50% | +$8.22M |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $23.7M | 3.2% | 664,800 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21.8M | 2.95% | 327,754 +40 | +0% | +$2.66K |
|
10
Bank of America
BAC
$376B
| $17.4M | 2.35% | 1,109,684 -33,230 | -3% | -$520K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $16.7M | 2.26% | 57,813 -2,247 | -4% | -$650K |
|
12
CVS Health
CVS
$92.8B
| $16.2M | 2.18% | 181,550 -2,709 | -1% | -$241K |
|
13
Citigroup
C
$178B
| $16.1M | 2.18% | 341,311 -9,438 | -3% | -$446K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 2.07% | 792,898 -21,062 | -3% | -$407K |
|
15
Morgan Stanley
MS
$240B
| $15.3M | 2.06% | 475,867 -1,850 | -0.4% | -$59.3K |
|
16
Goldman Sachs
GS
$226B
| $15.1M | 2.04% | 93,529 -49 | -0.1% | -$7.9K |
|
17
Valero Energy
VLO
$47.2B
| $14.4M | 1.95% | 272,165 | – | – |
|
18
Wells Fargo
WFC
$263B
| $14.4M | 1.95% | 325,326 -12,354 | -4% | -$547K |
|
19
Verint Systems
VRNT
$1.23B
| $14.1M | 1.91% | 375,730 +850 | +0.2% | +$32K |
|
20
Marathon Petroleum
MPC
$54.6B
| $13M | 1.75% | 319,840 | – | – |
|
21
General Motors
GM
$55.8B
| $11.9M | 1.61% | 374,090 +1,665 | +0.4% | +$52.9K |
|
22
Ford
F
$46.8B
| $10.7M | 1.44% | 885,000 -15,760 | -2% | -$190K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $8.51M | 1.15% | 168,670 -1,300 | -0.8% | -$65.6K |
|
|
MGIC
24
Magic Software Enterprises
MGIC
$997M
| $7.58M | 1.02% | 1,062,741 | – | – |
|
25
Pfizer
PFE
$141B
| $7.49M | 1.01% | 221,170 -11,030 | -5% | -$374K |
|