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
251
$279K ﹤0.01%
2,647
-980
252
$276K ﹤0.01%
5,577
-1,000
253
$273K ﹤0.01%
6,077
-52
254
$272K ﹤0.01%
4,296
-37
255
$271K ﹤0.01%
7,682
-64
256
$271K ﹤0.01%
12,200
257
$266K ﹤0.01%
1,331
-26
258
$265K ﹤0.01%
8,706
-2,473
259
$263K ﹤0.01%
2,406
-21
260
$257K ﹤0.01%
3,250
-668
261
$257K ﹤0.01%
7,364
-62
262
$251K ﹤0.01%
1,139
263
$248K ﹤0.01%
1,703
-2,227
264
$247K ﹤0.01%
4,491
-38
265
$245K ﹤0.01%
6,490
266
$245K ﹤0.01%
2,004
-582
267
$242K ﹤0.01%
11,826
-100
268
$242K ﹤0.01%
4,042
-2,523
269
$238K ﹤0.01%
1,870
-319
270
$233K ﹤0.01%
3,291
-1,273
271
$231K ﹤0.01%
3,024
-538
272
$230K ﹤0.01%
8,585
-3,281
273
$229K ﹤0.01%
4,453
+357
274
$229K ﹤0.01%
4,596
+278
275
$227K ﹤0.01%
1,483
-294
9 10
11
12 13