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
251
$223K ﹤0.01%
2,900
-300
252
$221K ﹤0.01%
6,675
+5,005
253
$220K ﹤0.01%
3,158
-2,152
254
$214K ﹤0.01%
5,517
-2,068
255
$211K ﹤0.01%
14,442
+3,970
256
$208K ﹤0.01%
27,307
-19,394
257
$208K ﹤0.01%
3,324
+2,576
258
$208K ﹤0.01%
317
-445
259
$208K ﹤0.01%
1,442
+380
260
$207K ﹤0.01%
754
-250
261
$205K ﹤0.01%
1,125
+880
262
$205K ﹤0.01%
2,865
+1,260
263
$201K ﹤0.01%
1,520
264
$200K ﹤0.01%
2,774
-248
265
$189K ﹤0.01%
+2,750
266
$188K ﹤0.01%
1,508
-311
267
$184K ﹤0.01%
+10,639
268
$182K ﹤0.01%
8,756
-1,875
269
$180K ﹤0.01%
1,131
-324
270
$179K ﹤0.01%
+12,241
271
$176K ﹤0.01%
1,102
-99
272
$176K ﹤0.01%
2,238
+350
273
$165K ﹤0.01%
431
-783
274
$153K ﹤0.01%
4,661
+3,963
275
$150K ﹤0.01%
457
-738
9 10
11
12 13