HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
