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
251
$417K 0.01%
+23,800
252
$415K 0.01%
15,006
+5,752
253
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5,106
-1,543
254
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9,000
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255
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256
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6,270
-2,000
257
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-376
258
$394K 0.01%
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259
$393K 0.01%
6,507
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260
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261
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7,356
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262
$387K 0.01%
1,210
-366
263
$381K 0.01%
5,700
264
$378K 0.01%
5,408
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265
$378K 0.01%
22,650
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266
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18,017
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$372K 0.01%
104,600
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269
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270
$368K 0.01%
12,009
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271
$366K 0.01%
2,010
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272
$366K 0.01%
4,211
-1,398
273
$365K 0.01%
3,045
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274
$365K 0.01%
9,061
-4,534
275
$362K 0.01%
70,000
+30,000
9 10
11
12 13