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
401
$61K ﹤0.01%
6,902
-1,963
402
$59K ﹤0.01%
6,138
-18
403
$58K ﹤0.01%
1,670
-3,000
404
$58K ﹤0.01%
1,674
-495
405
$58K ﹤0.01%
958
-126
406
$58K ﹤0.01%
690
-12,283
407
$58K ﹤0.01%
2,291
-1,322
408
$57K ﹤0.01%
154
-95
409
$57K ﹤0.01%
1,351
-151
410
$56K ﹤0.01%
3,816
-758
411
$53K ﹤0.01%
95
412
$53K ﹤0.01%
1,135
413
$53K ﹤0.01%
1,005
-83
414
$52K ﹤0.01%
1,850
415
$52K ﹤0.01%
3,001
416
$52K ﹤0.01%
641
-3
417
$51K ﹤0.01%
878
-23,683
418
$51K ﹤0.01%
1,414
-9
419
$51K ﹤0.01%
358
-150
420
$51K ﹤0.01%
2,821
-2,090
421
$49K ﹤0.01%
731
-2,288
422
$49K ﹤0.01%
1,159
+279
423
$49K ﹤0.01%
396
-77
424
$48K ﹤0.01%
1,777
-563
425
$47K ﹤0.01%
359
15 16
17
18 19