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
301
$170K ﹤0.01%
2,636
-906
302
$170K ﹤0.01%
715
-253
303
$168K ﹤0.01%
1,435
+386
304
$165K ﹤0.01%
4,000
305
$160K ﹤0.01%
839
306
$159K ﹤0.01%
2,010
-3,190
307
$158K ﹤0.01%
3,237
-2,772
308
$156K ﹤0.01%
15,986
-134
309
$154K ﹤0.01%
1,972
-4,538
310
$154K ﹤0.01%
1,136
-616
311
$153K ﹤0.01%
732
-1,925
312
$151K ﹤0.01%
806
+93
313
$151K ﹤0.01%
345
-197
314
$151K ﹤0.01%
291
-349
315
$148K ﹤0.01%
1,720
-80
316
$140K ﹤0.01%
2,875
-2,980
317
$137K ﹤0.01%
1,030
318
$137K ﹤0.01%
1,566
-76
319
$136K ﹤0.01%
2,000
320
$136K ﹤0.01%
192
-70
321
$136K ﹤0.01%
1,549
-819
322
$133K ﹤0.01%
4,851
-1,531
323
$130K ﹤0.01%
1,502
-875
324
$128K ﹤0.01%
+826
325
$128K ﹤0.01%
46,717
-6,574
11 12
13
14 15