HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
