HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
