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
301
$108K ﹤0.01%
3,840
-496
302
$108K ﹤0.01%
137
-28
303
$107K ﹤0.01%
1,612
304
$106K ﹤0.01%
1,000
305
$104K ﹤0.01%
433
-223
306
$103K ﹤0.01%
1,416
+1,100
307
$103K ﹤0.01%
1,775
308
$102K ﹤0.01%
700
309
$102K ﹤0.01%
772
-69
310
$100K ﹤0.01%
746
+162
311
$100K ﹤0.01%
496
-173
312
$100K ﹤0.01%
3,091
313
$98K ﹤0.01%
1,014
314
$98K ﹤0.01%
5,250
+3,450
315
$95K ﹤0.01%
19,708
+15,052
316
$93K ﹤0.01%
542
317
$91K ﹤0.01%
500
318
$90K ﹤0.01%
11,164
-2,879
319
$88K ﹤0.01%
1,575
320
$88K ﹤0.01%
555
321
$87K ﹤0.01%
+9,500
322
$86K ﹤0.01%
1,726
-344
323
$85K ﹤0.01%
1,100
324
$84K ﹤0.01%
1,548
+70
325
$84K ﹤0.01%
1,810
-284
11 12
13
14 15