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
551
$9K ﹤0.01%
+53
552
$9K ﹤0.01%
+220
553
$9K ﹤0.01%
+263
554
$9K ﹤0.01%
+116
555
$9K ﹤0.01%
+89
556
$9K ﹤0.01%
+230
557
$9K ﹤0.01%
310
-652
558
$9K ﹤0.01%
+112
559
$9K ﹤0.01%
+143
560
$9K ﹤0.01%
+74
561
$9K ﹤0.01%
+113
562
$9K ﹤0.01%
+191
563
$9K ﹤0.01%
+112
564
$9K ﹤0.01%
+170
565
$9K ﹤0.01%
+184
566
$9K ﹤0.01%
69
-331
567
$9K ﹤0.01%
+479
568
$9K ﹤0.01%
210
-595
569
$9K ﹤0.01%
+36
570
$8K ﹤0.01%
+212
571
$8K ﹤0.01%
+58
572
$8K ﹤0.01%
+1,237
573
$8K ﹤0.01%
+254
574
$8K ﹤0.01%
+85
575
$8K ﹤0.01%
+233
21 22
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