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
276
$249K 0.01%
+516
277
$248K 0.01%
5,800
+4,000
278
$248K 0.01%
4,604
+2,830
279
$247K 0.01%
1,663
280
$247K 0.01%
7,000
-8,000
281
$246K 0.01%
6,438
+4,994
282
$246K 0.01%
4,200
283
$245K 0.01%
+4,265
284
$243K 0.01%
2,845
-1,200
285
$243K 0.01%
+5,000
286
$240K 0.01%
+3,042
287
$236K 0.01%
7,594
+4,444
288
$235K 0.01%
17,518
-12,482
289
$233K 0.01%
1,602
+1,433
290
$233K 0.01%
7,937
-37,549
291
$231K 0.01%
3,951
+3,893
292
$230K 0.01%
12,696
+2,696
293
$225K 0.01%
820
-180
294
$219K 0.01%
+2,622
295
$216K 0.01%
+1,447
296
$213K 0.01%
+2,356
297
$213K 0.01%
1,315
+1,215
298
$209K 0.01%
+9,000
299
$207K 0.01%
+932
300
$207K 0.01%
+50
10 11
12
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