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
276
$358K 0.01%
12,597
-5,690
277
$351K 0.01%
15,800
-4,262
278
$351K 0.01%
+3,750
279
$348K 0.01%
41,463
-12,526
280
$346K 0.01%
5,486
281
$344K 0.01%
2,391
282
$340K 0.01%
+2,100
283
$339K 0.01%
2,277
-688
284
$332K 0.01%
37,725
-11,396
285
$330K 0.01%
+8,500
286
$329K 0.01%
+10,000
287
$327K 0.01%
500
+250
288
$326K 0.01%
11,410
-3,447
289
$325K 0.01%
1,920
-3
290
$325K 0.01%
33,000
291
$320K 0.01%
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292
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293
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294
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70,806
-21,390
295
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296
$311K 0.01%
1,385
-4,642
297
– –
0
298
$307K 0.01%
1,729
-522
299
$307K 0.01%
64,327
-1,909
300
$305K 0.01%
8,009
-2,418
10 11
12
13 14