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
351
$66K ﹤0.01%
363
+9
352
$64K ﹤0.01%
947
-140
353
$64K ﹤0.01%
2,373
+1,622
354
$62K ﹤0.01%
1,463
-739
355
$62K ﹤0.01%
4,495
-222
356
$61K ﹤0.01%
4,308
+719
357
$61K ﹤0.01%
14,693
+2,651
358
$61K ﹤0.01%
2,203
-7,500
359
$60K ﹤0.01%
154
360
$60K ﹤0.01%
237
-911
361
$60K ﹤0.01%
1,258
+839
362
$58K ﹤0.01%
2,454
363
$58K ﹤0.01%
468
-57
364
$56K ﹤0.01%
755
-197
365
$55K ﹤0.01%
1,624
+1,331
366
$55K ﹤0.01%
850
367
$55K ﹤0.01%
2,280
-1,483
368
$54K ﹤0.01%
2,570
-1,169
369
$53K ﹤0.01%
1,135
370
$53K ﹤0.01%
500
371
$52K ﹤0.01%
+1,529
372
$52K ﹤0.01%
+1,800
373
$51K ﹤0.01%
1,000
-900
374
$50K ﹤0.01%
475
-430
375
$50K ﹤0.01%
222
-75
13 14
15
16 17