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
401
$91K ﹤0.01%
1,001
+482
402
$90K ﹤0.01%
1,940
+1,200
403
$89K ﹤0.01%
1,677
-5,323
404
$88K ﹤0.01%
+1,500
405
$87K ﹤0.01%
+7,000
406
$87K ﹤0.01%
2,000
407
$83K ﹤0.01%
1,314
-286
408
$83K ﹤0.01%
+2,467
409
$83K ﹤0.01%
+1,601
410
$83K ﹤0.01%
1,372
411
$80K ﹤0.01%
1,426
+926
412
$78K ﹤0.01%
610
-1,076
413
$77K ﹤0.01%
+406
414
$77K ﹤0.01%
+3,383
415
$74K ﹤0.01%
+4,400
416
$74K ﹤0.01%
+1,500
417
$73K ﹤0.01%
+2,841
418
$72K ﹤0.01%
+1,207
419
$72K ﹤0.01%
215
420
$71K ﹤0.01%
600
421
$71K ﹤0.01%
392
-2,720
422
$69K ﹤0.01%
827
+27
423
$69K ﹤0.01%
5,461
-3,639
424
$68K ﹤0.01%
517
-307
425
$67K ﹤0.01%
+1,192
15 16
17
18 19