HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.69%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$706M
AUM Growth
-$34.8M
(-4.7%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
494
New
29
Increased
53
Reduced
112
Closed
123
Top Buys
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$963K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$683K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$679K |
| 5 |
Vanguard Materials ETF
VAW
|
+$663K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.38M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.18M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 7.08% |
| 3 | Technology | 5.58% |
| 4 | Energy | 5.3% |
| 5 | Communication Services | 4.32% |
