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
301
$304K 0.01%
855
-1,472
302
$304K 0.01%
2,974
-956
303
$300K 0.01%
750
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304
$300K 0.01%
1,916
-579
305
$300K 0.01%
+1,529
306
$297K 0.01%
13,200
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307
$296K 0.01%
3,563
-1,798
308
$294K 0.01%
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309
$294K 0.01%
9,000
-6,000
310
$294K 0.01%
+5,500
311
$294K 0.01%
+1,000
312
$293K 0.01%
8,293
-2,505
313
$293K 0.01%
153
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314
$292K 0.01%
6,167
-7,454
315
$291K 0.01%
12,965
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316
$290K 0.01%
5,610
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317
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318
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319
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$282K 0.01%
28,428
-235,556
321
$275K 0.01%
2,910
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322
$274K 0.01%
628
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323
$274K 0.01%
5,202
-23,619
324
$274K 0.01%
12,681
-15,000
325
$272K 0.01%
70,000
11 12
13
14 15