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
26
$65.5M 1.15%
864,232
+172,934
27
$62.9M 1.11%
138,135
+55,365
28
$59.7M 1.05%
229,315
+2,173
29
$58.4M 1.03%
975,500
30
$57.9M 1.02%
834,265
31
$57.7M 1.01%
557,654
+550
32
$57.2M 1%
906,000
33
$54.7M 0.96%
525,869
-12,335
34
$53.6M 0.94%
125,748
+619
35
$52.3M 0.92%
343,999
-914
36
$48.9M 0.86%
104,460
+50,800
37
$47.4M 0.83%
1,410,000
38
$47.1M 0.83%
2,458,907
39
$39.1M 0.69%
723,996
-26,450
40
$37.5M 0.66%
479,656
-3,270
41
$36.7M 0.64%
405,000
42
$32.5M 0.57%
386,488
+157,088
43
$32M 0.56%
980,000
44
$28.9M 0.51%
479,392
-3,650
45
$25.4M 0.45%
2,616,739
46
$24.2M 0.43%
394,265
+218,075
47
$23.9M 0.42%
94,227
+462
48
$22.5M 0.39%
558,338
+160,665
49
$20.2M 0.35%
228,320
-94,142
50
$19.4M 0.34%
871,312
+258,432
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