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
351
$143K ﹤0.01%
35
352
$142K ﹤0.01%
+9,569
353
$141K ﹤0.01%
1,132
-1,068
354
$140K ﹤0.01%
+1,640
355
$139K ﹤0.01%
+3,500
356
$139K ﹤0.01%
1,264
+1,108
357
$137K ﹤0.01%
+1,800
358
$136K ﹤0.01%
+933
359
$135K ﹤0.01%
+1,388
360
$135K ﹤0.01%
+736
361
$134K ﹤0.01%
447
+139
362
$131K ﹤0.01%
+1,155
363
$130K ﹤0.01%
+4,500
364
$129K ﹤0.01%
+2,602
365
$128K ﹤0.01%
+2,263
366
$127K ﹤0.01%
+1,091
367
$127K ﹤0.01%
+700
368
$126K ﹤0.01%
11,716
-37,143
369
$125K ﹤0.01%
1,381
+781
370
$123K ﹤0.01%
9,504
371
$123K ﹤0.01%
754
+656
372
$122K ﹤0.01%
+2,194
373
$122K ﹤0.01%
+1,191
374
$121K ﹤0.01%
103
375
$121K ﹤0.01%
+64
13 14
15
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