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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$131M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$46.7M
4
UNP icon
Union Pacific
UNP
+$39.7M
5
LMT icon
Lockheed Martin
LMT
+$32.3M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.01%
17,300
+7,700
227
$532K 0.01%
+34,708
228
$529K 0.01%
11,221
-10,516
229
$517K 0.01%
10,000
+2,000
230
$515K 0.01%
24,500
+1,500
231
$511K 0.01%
2,609
-202,888
232
$508K 0.01%
+2,000
233
$507K 0.01%
6,400
234
$500K 0.01%
1,922
-12,425
235
$500K 0.01%
23,459
-6,408
236
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13,958
-4,891
237
$492K 0.01%
9,661
+2,086
238
$478K 0.01%
+1,000
239
$477K 0.01%
32,584
-24,843
240
$469K 0.01%
14,502
241
$465K 0.01%
5,884
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242
$457K 0.01%
2,000
-1,255
243
$456K 0.01%
2,600
244
$449K 0.01%
39,973
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245
$448K 0.01%
18,741
246
$447K 0.01%
6,993
-54
247
$438K 0.01%
3,131
-5,472
248
$435K 0.01%
4,116
+1,277
249
$420K 0.01%
1,771
-40
250
$419K 0.01%
+2,500
8 9
10
11 12