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
26
$43.6M 1.13%
1,458,357
27
$41.5M 1.08%
214,630
-798
28
$41.2M 1.07%
364,886
29
$41M 1.07%
513,096
-6,498
30
$40.1M 1.04%
116,290
-93,738
31
$33.9M 0.88%
119,402
-3,356
32
$28.2M 0.73%
11,859
-534
33
$28M 0.73%
1,119,900
+118,750
34
$27.5M 0.72%
115,065
-66,560
35
$26.5M 0.69%
891,480
-533,082
36
$26.3M 0.68%
61,034
+19,791
37
$19.6M 0.51%
521,553
+53,934
38
$17.5M 0.46%
608,981
+17,348
39
$15.6M 0.41%
234,863
-7,053
40
$15.6M 0.41%
1,048,080
41
$15M 0.39%
730,373
-259,736
42
$14.5M 0.38%
96,913
+74,309
43
$14.1M 0.37%
185,640
44
$12.8M 0.33%
80,844
-44,836
45
$11.7M 0.3%
562,430
+239,550
46
$10.8M 0.28%
80,800
+30,820
47
$10.7M 0.28%
113,629
-17,550
48
$10.5M 0.27%
131,150
+53,950
49
$10.4M 0.27%
407,072
50
$10.1M 0.26%
29,891
+18,136
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