HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+9.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
147
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52.3M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.6M |
| 2 |
FedEx
FDX
|
$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
