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
426
$129K ﹤0.01%
3,000
-20,760
427
$129K ﹤0.01%
5,679
-1,810
428
$128K ﹤0.01%
1,138
+423
429
$127K ﹤0.01%
3,648
-1,112
430
$127K ﹤0.01%
2,639
-1,303
431
$123K ﹤0.01%
1,134
-2,236
432
$122K ﹤0.01%
4,200
433
$122K ﹤0.01%
5,093
-2,407
434
$120K ﹤0.01%
1,302
-580
435
$120K ﹤0.01%
1,433
436
$117K ﹤0.01%
5,440
-10,080
437
$114K ﹤0.01%
1,200
-6,135
438
$114K ﹤0.01%
571
439
$114K ﹤0.01%
5,231
-32,876
440
$113K ﹤0.01%
985
-1,610
441
$112K ﹤0.01%
3,336
-21,080
442
$112K ﹤0.01%
918
-2,337
443
$110K ﹤0.01%
23
444
$109K ﹤0.01%
650
-1,000
445
$108K ﹤0.01%
449
-2,608
446
$107K ﹤0.01%
+1,123
447
$106K ﹤0.01%
2,802
-63
448
$105K ﹤0.01%
504
-553
449
$105K ﹤0.01%
2,117
-1,052
450
$105K ﹤0.01%
2,340
+92
16 17
18
19 20