HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
