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
376
$77K ﹤0.01%
200
377
$77K ﹤0.01%
248
378
$77K ﹤0.01%
1,694
-799
379
$76K ﹤0.01%
693
-2,311
380
$76K ﹤0.01%
439
-20
381
$76K ﹤0.01%
397
+6
382
$74K ﹤0.01%
4,717
-3,084
383
$74K ﹤0.01%
+303
384
$74K ﹤0.01%
321
-210
385
$74K ﹤0.01%
310
-106
386
$73K ﹤0.01%
600
387
$73K ﹤0.01%
1,020
+33
388
$73K ﹤0.01%
2,100
-1
389
$72K ﹤0.01%
555
390
$71K ﹤0.01%
1,320
391
$71K ﹤0.01%
720
392
$68K ﹤0.01%
15,467
-97
393
$66K ﹤0.01%
883
394
$66K ﹤0.01%
570
-360
395
$66K ﹤0.01%
1,220
-1
396
$66K ﹤0.01%
1,873
397
$65K ﹤0.01%
552
398
$65K ﹤0.01%
163
-745
399
$63K ﹤0.01%
1,087
400
$62K ﹤0.01%
18,378
+9,438
14 15
16
17 18