HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
