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
276
$150K ﹤0.01%
1,566
277
$147K ﹤0.01%
1,003
-62
278
$147K ﹤0.01%
+4,000
279
$143K ﹤0.01%
+262
280
$135K ﹤0.01%
2,099
-765
281
$135K ﹤0.01%
1,458
282
$135K ﹤0.01%
284
+46
283
$133K ﹤0.01%
1,991
284
$132K ﹤0.01%
1,242
+196
285
$131K ﹤0.01%
904
+39
286
$125K ﹤0.01%
747
+560
287
$125K ﹤0.01%
2,021
-65
288
$122K ﹤0.01%
150
289
$120K ﹤0.01%
3,030
-10
290
$120K ﹤0.01%
6,003
+4,735
291
$120K ﹤0.01%
5,423
-89
292
$118K ﹤0.01%
385
+17
293
$118K ﹤0.01%
716
-1,006
294
$117K ﹤0.01%
263
295
$114K ﹤0.01%
1,018
-12
296
$112K ﹤0.01%
+573
297
$111K ﹤0.01%
+522
298
$110K ﹤0.01%
1,250
-499
299
$109K ﹤0.01%
+1,608
300
$108K ﹤0.01%
+1,806
10 11
12
13 14