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
526
$13K ﹤0.01%
112
-91
527
$12K ﹤0.01%
206
528
$12K ﹤0.01%
70
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529
$12K ﹤0.01%
807
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530
$11K ﹤0.01%
198
531
$11K ﹤0.01%
290
532
$11K ﹤0.01%
409
-157
533
$11K ﹤0.01%
87
534
$11K ﹤0.01%
378
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535
$11K ﹤0.01%
600
536
$11K ﹤0.01%
+170
537
$11K ﹤0.01%
383
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538
$10K ﹤0.01%
125
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539
$10K ﹤0.01%
446
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540
$10K ﹤0.01%
163
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541
$10K ﹤0.01%
+342
542
$10K ﹤0.01%
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543
$10K ﹤0.01%
4,000
544
$9K ﹤0.01%
374
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545
$9K ﹤0.01%
+938
546
$9K ﹤0.01%
150
-50,715
547
$9K ﹤0.01%
110
548
$9K ﹤0.01%
542
-504
549
$9K ﹤0.01%
75
-75
550
$9K ﹤0.01%
+606
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