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
426
$27K ﹤0.01%
214
+24
427
$27K ﹤0.01%
1,177
-16
428
$26K ﹤0.01%
480
429
$26K ﹤0.01%
232
-69
430
$26K ﹤0.01%
702
-164
431
$26K ﹤0.01%
129
-19
432
$25K ﹤0.01%
112
-1,001
433
$25K ﹤0.01%
31,239
+13,624
434
$24K ﹤0.01%
677
-170
435
$23K ﹤0.01%
72
-12
436
$23K ﹤0.01%
1,210
437
$23K ﹤0.01%
489
-4,789
438
$21K ﹤0.01%
2,000
439
$21K ﹤0.01%
743
+28
440
$21K ﹤0.01%
245
-34
441
$20K ﹤0.01%
1,693
-1,063
442
$20K ﹤0.01%
573
443
$20K ﹤0.01%
220
444
$19K ﹤0.01%
140
+80
445
$18K ﹤0.01%
300
446
$18K ﹤0.01%
47
-50
447
$18K ﹤0.01%
360
448
$17K ﹤0.01%
23
449
$17K ﹤0.01%
3,080
-6,461
450
$17K ﹤0.01%
259
16 17
18
19 20