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
351
$97K ﹤0.01%
542
352
$97K ﹤0.01%
1,775
353
$96K ﹤0.01%
13,701
-8,152
354
$93K ﹤0.01%
5,000
355
$93K ﹤0.01%
1,900
-4,000
356
$91K ﹤0.01%
5,700
357
$91K ﹤0.01%
500
358
$90K ﹤0.01%
600
+200
359
$90K ﹤0.01%
328
+125
360
$90K ﹤0.01%
465
-269
361
$88K ﹤0.01%
360
-127
362
$88K ﹤0.01%
7,245
-19,748
363
$88K ﹤0.01%
398
-126
364
$86K ﹤0.01%
781
-1
365
$86K ﹤0.01%
312
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366
$85K ﹤0.01%
2,360
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367
$85K ﹤0.01%
1,100
368
$85K ﹤0.01%
1,959
-196
369
$84K ﹤0.01%
570
370
$84K ﹤0.01%
5,843
-3,277
371
$83K ﹤0.01%
598
372
$83K ﹤0.01%
3,822
+231
373
$82K ﹤0.01%
351
374
$79K ﹤0.01%
8,053
-179
375
$78K ﹤0.01%
5,195
-2,691
13 14
15
16 17