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
426
$47K ﹤0.01%
33,897
+1,243
427
$47K ﹤0.01%
20,991
+5,115
428
$46K ﹤0.01%
96
429
$45K ﹤0.01%
759
-1,437
430
$45K ﹤0.01%
2,450
431
$44K ﹤0.01%
1,435
-898
432
$43K ﹤0.01%
1,162
-1,072
433
$43K ﹤0.01%
6,000
434
$42K ﹤0.01%
55
-1,579
435
$42K ﹤0.01%
4,082
-2,273
436
$41K ﹤0.01%
500
437
$40K ﹤0.01%
335
-156
438
$40K ﹤0.01%
1,000
-1,501
439
$40K ﹤0.01%
1,421
-262
440
$39K ﹤0.01%
21,860
441
$39K ﹤0.01%
7,467
-1,307
442
$39K ﹤0.01%
1,031
-95
443
$39K ﹤0.01%
1,658
-1,112
444
$39K ﹤0.01%
1,495
-1,131
445
$38K ﹤0.01%
106
-73
446
$38K ﹤0.01%
820
-488
447
$38K ﹤0.01%
490
448
$38K ﹤0.01%
780
-1,550,000
449
$38K ﹤0.01%
2,946
450
$38K ﹤0.01%
224
-56
16 17
18
19 20