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
401
$38K ﹤0.01%
2,016
402
$38K ﹤0.01%
280
-119
403
$38K ﹤0.01%
360
+27
404
$37K ﹤0.01%
1,572
-2,387
405
$37K ﹤0.01%
3,076
-127
406
$36K ﹤0.01%
224
407
$36K ﹤0.01%
1,116
-71
408
$36K ﹤0.01%
2,858
-963
409
$36K ﹤0.01%
475
-421
410
$35K ﹤0.01%
+824
411
$34K ﹤0.01%
894
-386
412
$34K ﹤0.01%
480
-16
413
$33K ﹤0.01%
1,255
-304
414
$30K ﹤0.01%
588
415
$30K ﹤0.01%
311
416
$30K ﹤0.01%
1,193
-744
417
$30K ﹤0.01%
+345
418
$29K ﹤0.01%
1,035
419
$29K ﹤0.01%
666
-78
420
$29K ﹤0.01%
286
-352
421
$29K ﹤0.01%
279
-34
422
$29K ﹤0.01%
460
-540
423
$28K ﹤0.01%
1,549
+573
424
$28K ﹤0.01%
1,393
+1
425
$27K ﹤0.01%
251
-3
15 16
17
18 19