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
526
$55K ﹤0.01%
3,899
-1,947
527
$54K ﹤0.01%
730
-7,535
528
$54K ﹤0.01%
3,336
-68
529
$53K ﹤0.01%
2,500
530
$52K ﹤0.01%
1,829
-922
531
$52K ﹤0.01%
800
532
$51K ﹤0.01%
600
533
$51K ﹤0.01%
5,750
-17,400
534
$50K ﹤0.01%
1,000
-15,290
535
$49K ﹤0.01%
2,050
-155
536
$48K ﹤0.01%
1,000
537
$48K ﹤0.01%
+400
538
$48K ﹤0.01%
168
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539
$47K ﹤0.01%
141
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540
$47K ﹤0.01%
1,200
-4,920
541
$47K ﹤0.01%
+4,554
542
$46K ﹤0.01%
648
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543
$46K ﹤0.01%
1,167
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544
$45K ﹤0.01%
600
545
$43K ﹤0.01%
900
-27
546
$43K ﹤0.01%
1,294
+479
547
$42K ﹤0.01%
2,650
-841
548
$42K ﹤0.01%
99
-729
549
$41K ﹤0.01%
2,541
-829
550
$41K ﹤0.01%
157
-1,327
20 21
22
23 24