HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.04%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$863M
AUM Growth
–
Cap. Flow
+$860M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$170M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$62.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$43.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$39.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 11.53% |
| 3 | Technology | 6.2% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 3.57% |
