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
376
$49K ﹤0.01%
1,850
377
$46K ﹤0.01%
95
378
$45K ﹤0.01%
368
-900
379
$45K ﹤0.01%
1,875
-432
380
$44K ﹤0.01%
178
-1,937
381
$44K ﹤0.01%
920
-627
382
$43K ﹤0.01%
796
-696
383
$43K ﹤0.01%
910
-41,470
384
$43K ﹤0.01%
+460
385
$43K ﹤0.01%
311
386
$42K ﹤0.01%
553
-185
387
$41K ﹤0.01%
593
+13
388
$40K ﹤0.01%
14,435
-987
389
– –
-1,800
390
$40K ﹤0.01%
584
-57
391
$40K ﹤0.01%
1,000
392
$40K ﹤0.01%
1,236
+31
393
$40K ﹤0.01%
1,545
+573
394
$40K ﹤0.01%
812
-32
395
$40K ﹤0.01%
273
396
$39K ﹤0.01%
212
+165
397
$39K ﹤0.01%
218
-59
398
$39K ﹤0.01%
5,306
+2,920
399
$38K ﹤0.01%
5,367
-425
400
$38K ﹤0.01%
4,475
-678
14 15
16
17 18