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
526
$19K ﹤0.01%
+1,562
527
$19K ﹤0.01%
+436
528
$19K ﹤0.01%
+475
529
$19K ﹤0.01%
259
530
$19K ﹤0.01%
+2,674
531
$19K ﹤0.01%
1,253
-2,747
532
$19K ﹤0.01%
+649
533
$18K ﹤0.01%
+314
534
$17K ﹤0.01%
103
-1,897
535
$17K ﹤0.01%
+514
536
$16K ﹤0.01%
+340
537
$15K ﹤0.01%
+200
538
$15K ﹤0.01%
+1,522
539
$15K ﹤0.01%
+419
540
$14K ﹤0.01%
1,000
541
$13K ﹤0.01%
+871
542
$13K ﹤0.01%
+1,715
543
$12K ﹤0.01%
150
-4,850
544
$11K ﹤0.01%
+4,970
545
$11K ﹤0.01%
51
-949
546
$11K ﹤0.01%
+1,296
547
$11K ﹤0.01%
+1,844
548
$11K ﹤0.01%
200
549
$10K ﹤0.01%
+3,459
550
$10K ﹤0.01%
+1,355
20 21
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