HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
117
Reduced
85
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
General Motors
GM
|
$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
$11.9M |
| 3 |
Opko Health
OPK
|
$10.7M |
| 4 |
Ford
F
|
$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $188M | 15.18% | 2,855,360 -600 | -0% | -$39.5K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.3M | 8.03% | 2,399,806 +9,808 | +0.4% | +$406K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.7M | 7.17% | 2,171,931 +3,500 | +0.2% | +$143K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $52.3M | 4.22% | 370,200 | – | – |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $47.5M | 3.84% | 1,431,035 -4,470 | -0.3% | -$148K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.6M | 3.52% | 795,962 -83,527 | -9% | -$4.57M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.9M | 2.74% | 617,146 +605,757 | +5,319% | +$33.3M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $32.5M | 2.62% | 104,662 +45,440 | +77% | +$14.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 2.59% | 35,289 +398 | +1% | +$362K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.8M | 2.57% | 467,291 +12,598 | +3% | +$858K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.8M | 2.41% | 332,493 +18,393 | +6% | +$1.65M |
|
12
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $27.7M | 2.24% | 664,800 | – | – |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -84,550 | Closed | -$2.5M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.9M | 2.01% | 314,289 -103,727 | -25% | -$8.22M |
|
15
Citigroup
C
$178B
| $24.7M | 1.99% | 369,087 +8,156 | +2% | +$545K |
|
16
Bank of America
BAC
$376B
| $24.6M | 1.99% | 1,013,544 -7,877 | -0.8% | -$191K |
|
17
JPMorgan Chase
JPM
$829B
| $24.3M | 1.96% | 265,435 -5,332 | -2% | -$487K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.9M | 1.77% | 323,217 +3,032 | +0.9% | +$206K |
|
19
Morgan Stanley
MS
$240B
| $21.7M | 1.75% | 487,238 -689 | -0.1% | -$30.7K |
|
20
Goldman Sachs
GS
$226B
| $20.8M | 1.68% | 93,951 -124 | -0.1% | -$27.5K |
|
21
Wells Fargo
WFC
$263B
| $18.7M | 1.51% | 337,800 -3,392 | -1% | -$188K |
|
22
Valero Energy
VLO
$47.2B
| $18.3M | 1.48% | 271,140 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $16.7M | 1.35% | 319,640 | – | – |
|
|
24
Opko Health
OPK
$1.1B
| $16M | 1.29% | 1,404,224 -940,201 | -40% | -$10.7M |
|
25
CVS Health
CVS
$92.8B
| $14.8M | 1.2% | 184,007 +1,260 | +0.7% | +$101K |
|