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
276
$225K ﹤0.01%
1,969
-707
277
$224K ﹤0.01%
10,544
+23
278
$224K ﹤0.01%
19,651
-166
279
$222K ﹤0.01%
3,342
-79
280
$219K ﹤0.01%
6,400
+398
281
$219K ﹤0.01%
4,583
-39
282
$219K ﹤0.01%
11,778
-99
283
$213K ﹤0.01%
2,720
-22
284
$213K ﹤0.01%
6,620
-607
285
$207K ﹤0.01%
29,026
-242
286
$207K ﹤0.01%
3,670
-931
287
$206K ﹤0.01%
+4,200
288
$204K ﹤0.01%
6,893
-58
289
$204K ﹤0.01%
1,305
290
$203K ﹤0.01%
44,583
-375
291
$203K ﹤0.01%
1,649
-191
292
$202K ﹤0.01%
5,024
293
$200K ﹤0.01%
767
+20
294
$198K ﹤0.01%
1,059
295
$198K ﹤0.01%
2,243
-189
296
– –
0
297
$184K ﹤0.01%
1,920
+1,700
298
$176K ﹤0.01%
597
+360
299
$175K ﹤0.01%
2,438
-1,165
300
$172K ﹤0.01%
2,357
-264
10 11
12
13 14