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
251
$292K 0.01%
+1,062
252
$285K 0.01%
2,799
-201
253
$283K 0.01%
1,742
-4,425
254
$281K 0.01%
1,939
255
$278K 0.01%
+7,194
256
$277K 0.01%
+1,613
257
$277K 0.01%
11,795
+11,112
258
$273K 0.01%
+6,816
259
$270K 0.01%
7,443
+4,929
260
$269K 0.01%
5,486
261
$269K 0.01%
5,593
262
$267K 0.01%
2,391
263
$266K 0.01%
12,000
+11,900
264
$265K 0.01%
+7,300
265
$260K 0.01%
+7,582
266
$257K 0.01%
2,552
+2,187
267
$256K 0.01%
3,085
268
$255K 0.01%
+4,000
269
$254K 0.01%
+2,990
270
$254K 0.01%
9,270
271
$253K 0.01%
2,077
-1,800
272
$252K 0.01%
6,650
273
$252K 0.01%
1,921
-179
274
$252K 0.01%
+3,207
275
$250K 0.01%
3,500
-4,000
9 10
11
12 13