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
401
$155K ﹤0.01%
2,295
+360
402
$154K ﹤0.01%
5,277
-155
403
$154K ﹤0.01%
5,607
-131
404
$153K ﹤0.01%
838
-213
405
$153K ﹤0.01%
2,591
-4,978
406
$150K ﹤0.01%
683
-1,219
407
$149K ﹤0.01%
+2,500
408
$149K ﹤0.01%
+20,000
409
$146K ﹤0.01%
328
-233
410
$145K ﹤0.01%
2,894
-988
411
$145K ﹤0.01%
1,285
-1,642
412
$145K ﹤0.01%
7,976
-3,936
413
$143K ﹤0.01%
897
-11
414
$142K ﹤0.01%
1,719
-553
415
$141K ﹤0.01%
3,308
416
$138K ﹤0.01%
28,000
-202,000
417
$137K ﹤0.01%
1,636
-1,049
418
$134K ﹤0.01%
1,239
-3,272
419
$133K ﹤0.01%
794
-5,918
420
$133K ﹤0.01%
2,110
+1,633
421
$131K ﹤0.01%
3,600
+450
422
$131K ﹤0.01%
890
-1,210
423
$131K ﹤0.01%
644
-5,200
424
$131K ﹤0.01%
700
-950
425
$129K ﹤0.01%
1,200
-4,124
15 16
17
18 19