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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.7M
3
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$66.5M
2
+$31.2M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.01%
23,458
-422
227
$275K 0.01%
5,866
-1,300
228
$275K 0.01%
1,600
229
$274K 0.01%
3,826
-483
230
$274K 0.01%
711
-1,077
231
$272K 0.01%
4,739
+4,562
232
$268K 0.01%
10,524
+8,276
233
$268K 0.01%
1,139
234
$267K 0.01%
3,199
-671
235
$266K 0.01%
66,750
-43,486
236
$266K 0.01%
3,439
+1,760
237
$264K 0.01%
8,630
+2,245
238
$257K ﹤0.01%
17,435
+3,768
239
$254K ﹤0.01%
40,674
+21,662
240
$249K ﹤0.01%
275
-257
241
$242K ﹤0.01%
11,659
+3,521
242
$240K ﹤0.01%
106,839
+16,978
243
$238K ﹤0.01%
9,000
-3,200
244
$236K ﹤0.01%
397
+36
245
$236K ﹤0.01%
5,620
+4,400
246
$234K ﹤0.01%
846
-600
247
$231K ﹤0.01%
3,700
+2,350
248
$231K ﹤0.01%
2,109
+609
249
$226K ﹤0.01%
220
-30
250
$223K ﹤0.01%
18,242
-3,874
8 9
10
11 12