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
451
$104K ﹤0.01%
+1,250
452
$104K ﹤0.01%
1,975
-11,603
453
$104K ﹤0.01%
+12,180
454
$104K ﹤0.01%
1,800
455
$103K ﹤0.01%
+35,000
456
$101K ﹤0.01%
1,341
-1,885
457
$100K ﹤0.01%
1,705
-850
458
$99K ﹤0.01%
1,591
459
$98K ﹤0.01%
9,308
-34,690
460
$98K ﹤0.01%
1,220
-27,000
461
$98K ﹤0.01%
10,000
462
$97K ﹤0.01%
7,246
-5,065
463
$96K ﹤0.01%
4,500
464
$96K ﹤0.01%
1,605
465
$96K ﹤0.01%
2,172
-692
466
$94K ﹤0.01%
1,219
-5,501
467
$92K ﹤0.01%
1,890
-8,490
468
$91K ﹤0.01%
774
-12
469
$91K ﹤0.01%
252
-28
470
$90K ﹤0.01%
980
+150
471
$87K ﹤0.01%
714
-12
472
$86K ﹤0.01%
2,405
+905
473
$86K ﹤0.01%
1,000
-3,376
474
$84K ﹤0.01%
235
475
$83K ﹤0.01%
1,120
17 18
19
20 21