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
376
$121K ﹤0.01%
1,493
-507
377
$120K ﹤0.01%
+1,463
378
$119K ﹤0.01%
1,370
-358
379
$119K ﹤0.01%
4,700
380
$117K ﹤0.01%
+1,223
381
$116K ﹤0.01%
1,170
382
$116K ﹤0.01%
+6,000
383
$115K ﹤0.01%
3,514
+1,194
384
$114K ﹤0.01%
1,032
-2,968
385
$110K ﹤0.01%
+8,000
386
$110K ﹤0.01%
4,000
-6,000
387
$109K ﹤0.01%
+643
388
$107K ﹤0.01%
+842
389
$106K ﹤0.01%
2,350
+1,775
390
$105K ﹤0.01%
1,634
+134
391
$102K ﹤0.01%
+1,200
392
$102K ﹤0.01%
24,914
393
$101K ﹤0.01%
3,010
+3,000
394
$101K ﹤0.01%
+1,298
395
$101K ﹤0.01%
4,000
-712
396
$100K ﹤0.01%
645
-1,268
397
$99K ﹤0.01%
175
+11
398
$97K ﹤0.01%
421
-79
399
$95K ﹤0.01%
2,402
-3,667
400
$92K ﹤0.01%
+1,100
14 15
16
17 18