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
476
$29K ﹤0.01%
240
477
$29K ﹤0.01%
311
478
$29K ﹤0.01%
726
-2,325
479
$29K ﹤0.01%
1,059
-478
480
$28K ﹤0.01%
1,035
481
$28K ﹤0.01%
3,269
-911
482
$28K ﹤0.01%
1,580
-2,400
483
$26K ﹤0.01%
2,016
484
$25K ﹤0.01%
1,072
-6,263
485
$25K ﹤0.01%
5,752
-614
486
$25K ﹤0.01%
14,115
-9,151
487
$24K ﹤0.01%
734
-1,149
488
$24K ﹤0.01%
+1,032
489
$22K ﹤0.01%
1,053
-607
490
$22K ﹤0.01%
48,826
491
$22K ﹤0.01%
500
492
$21K ﹤0.01%
178
-134
493
$21K ﹤0.01%
336
-189
494
$21K ﹤0.01%
988
-1,755
495
$20K ﹤0.01%
187
-322
496
$20K ﹤0.01%
1,366
-232
497
$20K ﹤0.01%
100
498
$20K ﹤0.01%
11,469
+1,352
499
$19K ﹤0.01%
23
500
$19K ﹤0.01%
699
-1,185
18 19
20
21 22