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
501
$67K ﹤0.01%
817
-253
502
$66K ﹤0.01%
436
-2,300
503
$66K ﹤0.01%
1,200
-182
504
$65K ﹤0.01%
400
-10,557
505
$65K ﹤0.01%
489
-751
506
$65K ﹤0.01%
891
-18
507
$64K ﹤0.01%
1,320
508
$64K ﹤0.01%
450
-2,500
509
$64K ﹤0.01%
1,432
-4,948
510
$62K ﹤0.01%
550
-1,388
511
$62K ﹤0.01%
1,475
-743
512
$61K ﹤0.01%
1,518
-761
513
$61K ﹤0.01%
1,098
514
$61K ﹤0.01%
561
-1,078
515
$61K ﹤0.01%
2,372
-757
516
$60K ﹤0.01%
661
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517
$60K ﹤0.01%
401
-3,027
518
$60K ﹤0.01%
2,720
-2,350
519
$59K ﹤0.01%
570
-15,955
520
$59K ﹤0.01%
974
521
$59K ﹤0.01%
300
-942
522
$58K ﹤0.01%
102
-4,205
523
$56K ﹤0.01%
1,521
+721
524
$56K ﹤0.01%
3,000
-4,000
525
$56K ﹤0.01%
3,168
-61
19 20
21
22 23