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
426
$67K ﹤0.01%
1,026
+616
427
$66K ﹤0.01%
3,760
-6,240
428
$65K ﹤0.01%
2,270
+2,246
429
$65K ﹤0.01%
480
430
$65K ﹤0.01%
1,775
431
$65K ﹤0.01%
1,120
432
$65K ﹤0.01%
+1,072
433
$64K ﹤0.01%
1,219
+200
434
$64K ﹤0.01%
+612
435
$63K ﹤0.01%
+458
436
$62K ﹤0.01%
977
437
$62K ﹤0.01%
+500
438
$61K ﹤0.01%
750
+650
439
$61K ﹤0.01%
+1,312
440
$60K ﹤0.01%
+400
441
$59K ﹤0.01%
1,850
442
$59K ﹤0.01%
+1,683
443
$59K ﹤0.01%
598
444
$57K ﹤0.01%
+447
445
$57K ﹤0.01%
+772
446
$56K ﹤0.01%
1,080
-9,840
447
$55K ﹤0.01%
2,079
448
$55K ﹤0.01%
721
-924
449
$54K ﹤0.01%
533
-3,467
450
$54K ﹤0.01%
2,000
-8,000
16 17
18
19 20