HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |