HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
69
Reduced
109
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.5M |
| 3 |
Nice
NICE
|
$8.18M |
| 4 |
Opko Health
OPK
|
$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $194M | 15.95% | 2,847,860 -7,500 | -0.3% | -$512K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.9M | 6.07% | 1,696,931 -475,000 | -22% | -$20.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.5M | 5.95% | 1,617,016 -782,790 | -33% | -$35.1M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $56.4M | 4.63% | 370,200 | – | – |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $44.7M | 3.67% | 2,539,337 +1,108,302 | +77% | +$19.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.5M | 3.66% | 753,491 -42,471 | -5% | -$2.51M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $34.9M | 2.86% | 104,522 -140 | -0.1% | -$46.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.82% | 35,742 +453 | +1% | +$434K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.8M | 2.69% | 606,866 -10,280 | -2% | -$555K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.6M | 2.6% | 445,151 -22,140 | -5% | -$1.57M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.3M | 2.33% | 314,365 -18,128 | -5% | -$1.63M |
|
12
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $27.5M | 2.26% | 664,800 | – | – |
|
13
Citigroup
C
$178B
| $27.1M | 2.22% | 372,237 +3,150 | +0.9% | +$229K |
|
14
Bank of America
BAC
$376B
| $25.8M | 2.12% | 1,015,292 +1,748 | +0.2% | +$44.4K |
|
15
JPMorgan Chase
JPM
$829B
| $25.1M | 2.06% | 262,454 -2,981 | -1% | -$285K |
|
16
Morgan Stanley
MS
$240B
| $23.5M | 1.93% | 487,367 +129 | +0% | +$6.21K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 1.92% | 286,395 -27,894 | -9% | -$2.28M |
|
18
Goldman Sachs
GS
$226B
| $22.3M | 1.83% | 93,855 -96 | -0.1% | -$22.8K |
|
|
19
Nice
NICE
$8.73B
| $21.6M | 1.78% | 266,101 +100,551 | +61% | +$8.18M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.5M | 1.76% | 310,679 -12,538 | -4% | -$866K |
|
21
Valero Energy
VLO
$47.2B
| $20.9M | 1.71% | 271,140 | – | – |
|
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $20.1M | 1.65% | 446,370 +445,000 | +32,482% | +$20.1M |
|
23
Wells Fargo
WFC
$263B
| $18.4M | 1.51% | 333,800 -4,000 | -1% | -$221K |
|
24
Marathon Petroleum
MPC
$54.6B
| $17.9M | 1.47% | 319,640 | – | – |
|
|
25
Opko Health
OPK
$1.1B
| $17.7M | 1.45% | 2,579,950 +1,175,726 | +84% | +$8.07M |
|