HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.28%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$835M
AUM Growth
-$27.8M
(-3.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
467
New
70
Increased
59
Reduced
104
Closed
93
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Verint Systems
VRNT
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$540K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$62.5M |
| 2 |
Nice
NICE
|
+$12M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.83M |
| 4 |
EOG Resources
EOG
|
+$5.61M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 5.23% |
| 4 | Energy | 4.56% |
| 5 | Communication Services | 3.65% |
