HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
