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
$5.69B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$104M
3
+$25.2M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.8M

Top Sells

1
+$76.2M
2
+$75.5M
3
+$46.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PANW icon
Palo Alto Networks
PANW
+$45.2M

Sector Composition

1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.78%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.01%
1,244
-656
227
$370K 0.01%
2,865
-1,142
228
$369K 0.01%
7,335
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229
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230
$367K 0.01%
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-3,264
231
$366K 0.01%
53,603
-22,401
232
$363K 0.01%
1,258
+36
233
$363K 0.01%
23,322
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234
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4,224
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235
$348K 0.01%
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236
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3,407
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237
$345K 0.01%
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238
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12,020
+182
239
$315K 0.01%
930
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240
$314K 0.01%
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241
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242
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283,858
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243
$308K 0.01%
33,190
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244
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245
– –
0
246
$293K 0.01%
+26,312
247
$285K 0.01%
3,471
-30
248
$285K 0.01%
11,053
-93
249
$284K 0.01%
3,061
-26
250
$281K ﹤0.01%
320
-403
8 9
10
11 12