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
326
$165K 0.01%
+856
327
$165K 0.01%
+602
328
$164K 0.01%
+1,733
329
$163K 0.01%
1,630
+630
330
$160K 0.01%
2,438
+1,438
331
$159K 0.01%
+1,768
332
$159K 0.01%
+674
333
$158K 0.01%
+1,068
334
$157K 0.01%
+304
335
$156K 0.01%
+3,183
336
$156K 0.01%
+502
337
$156K 0.01%
1,206
+556
338
$155K 0.01%
5,055
339
$153K 0.01%
+4,013
340
$152K 0.01%
4,000
-1,600
341
$152K 0.01%
+5,000
342
$151K 0.01%
1,172
-213,800
343
$149K 0.01%
+8,416
344
$148K 0.01%
1,848
+1,400
345
$148K 0.01%
+1,300
346
$147K 0.01%
1,404
+404
347
$147K 0.01%
+1,271
348
$146K 0.01%
+669
349
$146K 0.01%
4,082
+3,663
350
$143K ﹤0.01%
+694
12 13
14
15 16