HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |