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
326
$128K ﹤0.01%
1,653
-160,670
327
$128K ﹤0.01%
+340
328
$126K ﹤0.01%
1,458
+25
329
$122K ﹤0.01%
478
-210
330
$120K ﹤0.01%
1,612
331
$120K ﹤0.01%
2,082
-1,211
332
$120K ﹤0.01%
1,770
-240
333
$118K ﹤0.01%
1,600
+199
334
$118K ﹤0.01%
800
335
$116K ﹤0.01%
518
-253
336
$116K ﹤0.01%
263
337
$113K ﹤0.01%
2,557
338
$112K ﹤0.01%
958
+680
339
$110K ﹤0.01%
4,400
340
$110K ﹤0.01%
841
-1
341
$109K ﹤0.01%
5,700
342
$107K ﹤0.01%
+3,040
343
$106K ﹤0.01%
1,084
-832
344
$103K ﹤0.01%
581
-304
345
$101K ﹤0.01%
3,091
346
$100K ﹤0.01%
1,014
347
$100K ﹤0.01%
368
348
$100K ﹤0.01%
5,390
349
$98K ﹤0.01%
191
350
$98K ﹤0.01%
700
12 13
14
15 16