HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+62%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
75
Reduced
63
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.01M |
| 5 |
JPMorgan Chase
JPM
|
$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $181M | 15.82% | 2,855,960 +26,740 | +0.9% | +$1.69M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $94.1M | 8.24% | +2,389,998 | New | +$94.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.1M | 7.54% | +2,168,431 | New | +$86.1M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $50.2M | 4.4% | 370,200 +368,869 | +27,714% | +$50M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47M | 4.11% | 879,489 +820,691 | +1,396% | +$43.8M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $46.1M | 4.03% | 1,435,505 +1,435,151 | +405,410% | +$46.1M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.1M | 2.72% | +418,016 | New | +$31.1M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.6M | 2.59% | 454,693 -430,684 | -49% | -$28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.54% | 34,891 +697 | +2% | +$578K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.6M | 2.42% | 314,100 -15,775 | -5% | -$1.39M |
|
11
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $27.4M | 2.4% | 664,800 | – | – |
|
12
Bank of America
BAC
$376B
| $24M | 2.1% | 1,021,421 -90,121 | -8% | -$2.12M |
|
|
13
JPMorgan Chase
JPM
$829B
| $23.7M | 2.08% | 270,767 -55,453 | -17% | -$4.86M |
|
14
Goldman Sachs
GS
$226B
| $21.6M | 1.89% | 94,075 +486 | +0.5% | +$112K |
|
15
Citigroup
C
$178B
| $21.6M | 1.89% | 360,931 +19,331 | +6% | +$1.16M |
|
16
Morgan Stanley
MS
$240B
| $20.9M | 1.83% | 487,927 +12,060 | +3% | +$516K |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.8M | 1.73% | +320,185 | New | +$19.8M |
|
18
Wells Fargo
WFC
$263B
| $18.9M | 1.66% | 341,192 +15,437 | +5% | +$857K |
|
19
Opko Health
OPK
$1.1B
| $18.8M | 1.64% | 2,344,425 +86,989 | +4% | +$696K |
|
20
Valero Energy
VLO
$47.2B
| $18M | 1.57% | 271,140 -75 | -0% | -$4.97K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $17.4M | 1.52% | 59,222 +1,409 | +2% | +$413K |
|
22
Marathon Petroleum
MPC
$54.6B
| $16.2M | 1.41% | 319,640 | – | – |
|
23
Verint Systems
VRNT
$1.23B
| $15.3M | 1.34% | 352,830 -22,900 | -6% | -$993K |
|
24
CVS Health
CVS
$92.8B
| $14.3M | 1.26% | 182,747 +1,197 | +0.7% | +$94K |
|
25
General Motors
GM
$55.8B
| $13.4M | 1.18% | 380,357 +7,477 | +2% | +$264K |
|