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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$131M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$46.7M
4
UNP icon
Union Pacific
UNP
+$39.7M
5
LMT icon
Lockheed Martin
LMT
+$32.3M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$187K ﹤0.01%
4,500
-1,000
377
$187K ﹤0.01%
3,107
+107
378
$185K ﹤0.01%
1,590
-17
379
$183K ﹤0.01%
108
380
$182K ﹤0.01%
2,000
381
$181K ﹤0.01%
2,928
-1,477
382
$178K ﹤0.01%
15,754
-4,759
383
$178K ﹤0.01%
4,000
384
$175K ﹤0.01%
1,481
-3,800
385
$173K ﹤0.01%
1,000
-1,258
386
$173K ﹤0.01%
11,000
387
$172K ﹤0.01%
2,421
-864
388
$172K ﹤0.01%
100,000
+60,000
389
$172K ﹤0.01%
490
390
$170K ﹤0.01%
5,636
-2,791
391
$168K ﹤0.01%
700
-3,907
392
$167K ﹤0.01%
1,000
393
$167K ﹤0.01%
+2,300
394
$163K ﹤0.01%
1,172
395
$162K ﹤0.01%
7,987
-3,999
396
$160K ﹤0.01%
617
-293
397
$158K ﹤0.01%
2,356
+92
398
$158K ﹤0.01%
2,500
399
$157K ﹤0.01%
5,058
-2,523
400
$156K ﹤0.01%
2,241
-36
14 15
16
17 18