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
476
$83K ﹤0.01%
751
-4,116
477
$82K ﹤0.01%
2,028
-434
478
$82K ﹤0.01%
800
479
$81K ﹤0.01%
246
-3,670
480
$80K ﹤0.01%
+2,269
481
$80K ﹤0.01%
+15,000
482
$79K ﹤0.01%
1,104
483
$78K ﹤0.01%
953
484
$77K ﹤0.01%
2,798
485
$77K ﹤0.01%
480
486
$77K ﹤0.01%
509
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487
$76K ﹤0.01%
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488
$76K ﹤0.01%
55
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489
$76K ﹤0.01%
928
-295
490
$74K ﹤0.01%
598
491
$73K ﹤0.01%
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$72K ﹤0.01%
1,068
493
$72K ﹤0.01%
506
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494
$72K ﹤0.01%
91
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495
$71K ﹤0.01%
1,835
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496
$70K ﹤0.01%
1,200
-4,000
497
$70K ﹤0.01%
+1,000
498
$69K ﹤0.01%
600
499
$69K ﹤0.01%
+1,677
500
$68K ﹤0.01%
883
18 19
20
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