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
451
$54K ﹤0.01%
+425
452
$53K ﹤0.01%
+2,500
453
$53K ﹤0.01%
+1,669
454
$52K ﹤0.01%
1,000
455
$51K ﹤0.01%
462
-800
456
$51K ﹤0.01%
539
-1,036
457
$51K ﹤0.01%
+4,830
458
$51K ﹤0.01%
+273
459
$51K ﹤0.01%
621
-44
460
$50K ﹤0.01%
2,000
-8,000
461
$48K ﹤0.01%
+1,116
462
$48K ﹤0.01%
+858
463
$48K ﹤0.01%
+1,234
464
$48K ﹤0.01%
789
-723
465
$48K ﹤0.01%
1,200
-1,000
466
$47K ﹤0.01%
336
-4,071
467
$46K ﹤0.01%
498
-670
468
$46K ﹤0.01%
+1,076
469
$45K ﹤0.01%
1,141
-7,821
470
$45K ﹤0.01%
+1,802
471
$45K ﹤0.01%
1,204
-4,820
472
$45K ﹤0.01%
1,648
-4,352
473
$45K ﹤0.01%
+1,500
474
$45K ﹤0.01%
+625
475
$44K ﹤0.01%
283
-485
17 18
19
20 21