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
301
$205K 0.01%
9,420
+2,820
302
$205K 0.01%
5,833
+2,786
303
$204K 0.01%
22,339
+13,339
304
$203K 0.01%
+477
305
$202K 0.01%
11,642
306
$201K 0.01%
+30,000
307
$201K 0.01%
+849
308
$201K 0.01%
15,000
309
$196K 0.01%
+1,520
310
$195K 0.01%
2,192
+534
311
$194K 0.01%
10,126
+5,126
312
$194K 0.01%
+2,189
313
$194K 0.01%
493
+45
314
$191K 0.01%
948
+922
315
$190K 0.01%
3,133
316
$189K 0.01%
+1,855
317
$188K 0.01%
810
+723
318
$184K 0.01%
1,616
+616
319
$181K 0.01%
+6,500
320
$181K 0.01%
+3,200
321
$177K 0.01%
+1,200
322
$174K 0.01%
+1,520
323
$171K 0.01%
3,420
-580
324
$171K 0.01%
+3,145
325
$165K 0.01%
4,229
-1,347
11 12
13
14 15