HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.5M
3
+$22.9M
4
C icon
Citigroup
C
+$20.3M
5
MSFT icon
Microsoft
MSFT
+$9.05M

Top Sells

1
+$167M
2
+$153M
3
+$50.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33M
5
VPU icon
Vanguard Utilities ETF
VPU
+$27.5M

Sector Composition

1 Technology 28.69%
2 Industrials 11.36%
3 Financials 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.01%
+6,502
227
$400K 0.01%
+5,560
228
$386K 0.01%
1,438
+613
229
$381K 0.01%
2,299
+2,105
230
$380K 0.01%
1,153
-747
231
$379K 0.01%
4,000
232
$373K 0.01%
+2,501
233
$370K 0.01%
1,730
+730
234
$362K 0.01%
+1,851
235
$359K 0.01%
1,627
+979
236
$338K 0.01%
1,220
-4,385
237
$334K 0.01%
4,721
-279
238
$332K 0.01%
+1,027
239
$331K 0.01%
+1,575
240
$331K 0.01%
3,858
-973
241
$324K 0.01%
299
-673
242
$318K 0.01%
3,500
243
$316K 0.01%
3,152
+2,412
244
$311K 0.01%
3,066
-1,200
245
$310K 0.01%
21,870
-13,130
246
$310K 0.01%
+9,875
247
$306K 0.01%
3,649
+1,299
248
$299K 0.01%
1,003
+632
249
$295K 0.01%
1,195
-566
250
$293K 0.01%
4,520
-9,269
8 9
10
11 12