HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 11.13%
4 Consumer Discretionary 7%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.36%
871,506
+185,200
27
$39.6M 1.35%
538,600
+48,020
28
$36.9M 1.26%
220,431
+1,061
29
$33M 1.12%
2,512,459
30
$32.2M 1.1%
163,430
+1,621
31
$31M 1.06%
538,726
+5,237
32
$30.9M 1.05%
144,168
+263
33
$30.8M 1.05%
195,657
+5,287
34
$29.7M 1.01%
1,147,710
+2,940
35
$23.9M 0.82%
1,314,161
+96,000
36
$23.1M 0.79%
188,237
+8,000
37
$22.9M 0.78%
+473,566
38
$22.6M 0.77%
77,011
-1,661
39
$22.1M 0.75%
541,896
-26,202
40
$21.9M 0.75%
380,057
+50,207
41
$17.5M 0.6%
90,161
+16,991
42
$15.1M 0.52%
146,100
+36,425
43
$14.9M 0.51%
252,862
-9,049
44
$14.2M 0.49%
118,354
-334
45
$12.9M 0.44%
7,545
+122
46
$12.5M 0.43%
410,074
+11,448
47
$11M 0.38%
95,337
+64,741
48
$10.7M 0.37%
1,181,201
+254,633
49
$8.72M 0.3%
109,354
-36,757
50
$8.6M 0.29%
273,321
-106,340
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