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
501
$33K ﹤0.01%
+1,434
502
$32K ﹤0.01%
+388
503
$32K ﹤0.01%
+400
504
$31K ﹤0.01%
+2,500
505
$31K ﹤0.01%
730
506
$30K ﹤0.01%
82
+58
507
$30K ﹤0.01%
+1,500
508
$27K ﹤0.01%
+990
509
$26K ﹤0.01%
+978
510
$25K ﹤0.01%
+1,065
511
$25K ﹤0.01%
+1,619
512
$25K ﹤0.01%
+625
513
$25K ﹤0.01%
+258
514
$24K ﹤0.01%
+1,418
515
$24K ﹤0.01%
+710
516
$24K ﹤0.01%
+660
517
$22K ﹤0.01%
+915
518
$22K ﹤0.01%
+836
519
$22K ﹤0.01%
411
520
$21K ﹤0.01%
1,080
-13,797
521
$21K ﹤0.01%
+987
522
$21K ﹤0.01%
+709
523
$20K ﹤0.01%
+900
524
$20K ﹤0.01%
+6,760
525
$20K ﹤0.01%
+261
19 20
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