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
451
$37K ﹤0.01%
181
-136
452
$37K ﹤0.01%
273
453
$36K ﹤0.01%
159
-117
454
$36K ﹤0.01%
1,941
-1
455
$36K ﹤0.01%
+307
456
$36K ﹤0.01%
1,563
-826
457
$36K ﹤0.01%
600
-7,529
458
$36K ﹤0.01%
2,400
459
$36K ﹤0.01%
2,101
460
$35K ﹤0.01%
+1,084
461
$35K ﹤0.01%
3,928
+883
462
$35K ﹤0.01%
685
-166
463
$35K ﹤0.01%
824
-471
464
– –
0
465
$34K ﹤0.01%
83
-64
466
$34K ﹤0.01%
421
467
$33K ﹤0.01%
2,598
468
$33K ﹤0.01%
892
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469
$33K ﹤0.01%
178
-139
470
$32K ﹤0.01%
236
471
$31K ﹤0.01%
224
472
$31K ﹤0.01%
1,113
-5,816
473
$31K ﹤0.01%
390
474
$30K ﹤0.01%
360
-574
475
$30K ﹤0.01%
198
-147
17 18
19
20 21