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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.7M
3
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$66.5M
2
+$31.2M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.05%
935,500
-40,000
27
$55.3M 1.04%
125,304
-125
28
$48.6M 0.92%
1,410,000
29
$42.3M 0.8%
2,619,180
+76,873
30
$41.6M 0.78%
86,739
+28,767
31
$41.6M 0.78%
414,325
+20,056
32
$38.2M 0.72%
507,000
+90,000
33
$35.9M 0.68%
980,000
34
$34.6M 0.65%
685,275
+130,544
35
$34.4M 0.65%
592,044
+195,979
36
$32.4M 0.61%
446,312
-28,504
37
$32M 0.6%
135,453
+132,635
38
$29.3M 0.55%
3,510,913
-432,882
39
$28.3M 0.53%
94,011
-281
40
$25.5M 0.48%
1,010,729
+2,795
41
$24.5M 0.46%
366,764
+224,000
42
$23.3M 0.44%
118,202
+73,652
43
$19.2M 0.36%
33,300
44
$16.8M 0.32%
91,414
-667
45
$16.6M 0.31%
+489,700
46
$16.4M 0.31%
900,689
-142
47
$15.5M 0.29%
84,724
-525
48
$15.2M 0.29%
336,000
49
$14.8M 0.28%
100,266
-9
50
$14.6M 0.28%
402,880
+65,554
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