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
501
$18K ﹤0.01%
2,248
-4,036
502
$18K ﹤0.01%
194
-130
503
$18K ﹤0.01%
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-7
504
$18K ﹤0.01%
259
505
$18K ﹤0.01%
360
506
$17K ﹤0.01%
502
507
$17K ﹤0.01%
2,515
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508
$17K ﹤0.01%
764
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509
$17K ﹤0.01%
573
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510
$17K ﹤0.01%
220
511
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512
$17K ﹤0.01%
397
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513
$16K ﹤0.01%
399
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514
$16K ﹤0.01%
2,000
515
$16K ﹤0.01%
42
516
$15K ﹤0.01%
1,018
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$15K ﹤0.01%
528
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518
$15K ﹤0.01%
854
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519
$14K ﹤0.01%
3,090
-1,189
520
$14K ﹤0.01%
103
521
$14K ﹤0.01%
266
522
$14K ﹤0.01%
286
-201
523
$14K ﹤0.01%
97
-22
524
$14K ﹤0.01%
663
525
$13K ﹤0.01%
200
19 20
21
22 23