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
$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 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$43K ﹤0.01%
+1,152
477
$43K ﹤0.01%
+1,097
478
$43K ﹤0.01%
+182
479
$42K ﹤0.01%
340
-601
480
$42K ﹤0.01%
941
-996
481
$41K ﹤0.01%
+263
482
$41K ﹤0.01%
+1,669
483
$41K ﹤0.01%
+2,333
484
$40K ﹤0.01%
2,550
-15,000
485
$40K ﹤0.01%
1,023
+961
486
$40K ﹤0.01%
+1,281
487
$39K ﹤0.01%
520
488
$39K ﹤0.01%
+1,056
489
$39K ﹤0.01%
+1,262
490
$38K ﹤0.01%
+3,313
491
$37K ﹤0.01%
607
+375
492
$37K ﹤0.01%
405
-215
493
$37K ﹤0.01%
+2,670
494
$37K ﹤0.01%
+629
495
$36K ﹤0.01%
+969
496
$35K ﹤0.01%
+835
497
$35K ﹤0.01%
+1,259
498
$34K ﹤0.01%
1,807
499
$34K ﹤0.01%
152
-304
500
$34K ﹤0.01%
+992
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