HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
-$95.2M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.22M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.63M |
| 3 |
Opko Health
OPK
|
+$5.39M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.9M |
| 5 |
Fortinet
FTNT
|
+$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.2M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 5.64% |
| 4 | Energy | 5.07% |
| 5 | Communication Services | 4.18% |
