HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.69%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(-4.7%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
494
New
29
Increased
55
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.2M |
| 2 |
Opko Health
OPK
|
$1.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$665K |
| 5 |
Fortinet
FTNT
|
$621K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 5.58% |
| 4 | Energy | 5.3% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $171M | 24.29% | 2,829,220 | – | – |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.9M | 7.35% | 885,377 -4,535 | -0.5% | -$266K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 3.77% | 34,194 +24 | +0.1% | +$18.7K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.4M | 3.75% | 329,875 -2,463 | -0.7% | -$197K |
|
5
iShares US Financial Services ETF
IYG
$1.94B
| $24.8M | 3.51% | 281,900 | – | – |
|
6
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $23.7M | 3.36% | 664,800 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $21.9M | 3.11% | 326,220 -1,534 | -0.5% | -$103K |
|
|
8
Opko Health
OPK
$1.1B
| $21.8M | 3.09% | 2,257,436 -148,994 | -6% | -$1.44M |
|
9
Bank of America
BAC
$376B
| $17.4M | 2.47% | 1,111,542 +1,858 | +0.2% | +$29.1K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $16.7M | 2.37% | 57,813 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 2.36% | 826,826 +33,928 | +4% | +$683K |
|
12
CVS Health
CVS
$92.8B
| $16.2M | 2.29% | 181,550 | – | – |
|
13
Citigroup
C
$178B
| $16.1M | 2.29% | 341,600 +289 | +0.1% | +$13.7K |
|
14
Morgan Stanley
MS
$240B
| $15.3M | 2.16% | 475,867 | – | – |
|
15
Goldman Sachs
GS
$226B
| $15.1M | 2.14% | 93,589 +60 | +0.1% | +$9.7K |
|
16
Wells Fargo
WFC
$263B
| $14.4M | 2.05% | 325,755 +429 | +0.1% | +$19K |
|
17
Valero Energy
VLO
$47.2B
| $14.4M | 2.04% | 271,215 -950 | -0.3% | -$50.4K |
|
18
Verint Systems
VRNT
$1.23B
| $14.1M | 2% | 375,730 | – | – |
|
19
Marathon Petroleum
MPC
$54.6B
| $13M | 1.84% | 319,640 -200 | -0.1% | -$8.12K |
|
20
General Motors
GM
$55.8B
| $11.9M | 1.68% | 372,880 -1,210 | -0.3% | -$38.5K |
|
21
Ford
F
$46.8B
| $10.7M | 1.51% | 885,000 | – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.51M | 1.21% | 168,670 | – | – |
|
|
MGIC
23
Magic Software Enterprises
MGIC
$997M
| $7.56M | 1.07% | 1,062,741 | – | – |
|
24
Pfizer
PFE
$141B
| $7.49M | 1.06% | 221,170 | – | – |
|
25
Apple
AAPL
$3.45T
| $6.98M | 0.99% | 61,728 +38 | +0.1% | +$4.3K |
|