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
551
$41K ﹤0.01%
852
-271
552
$39K ﹤0.01%
295
-7,288
553
$39K ﹤0.01%
2,016
554
$39K ﹤0.01%
159
555
$38K ﹤0.01%
75
+15
556
$38K ﹤0.01%
1,451
-715
557
$38K ﹤0.01%
1,954
-18
558
$37K ﹤0.01%
290
-7,680
559
$36K ﹤0.01%
+754
560
$36K ﹤0.01%
426
-239
561
$35K ﹤0.01%
826
+37
562
$35K ﹤0.01%
520
563
$35K ﹤0.01%
1,484
-4
564
$35K ﹤0.01%
734
-2
565
$34K ﹤0.01%
221
-179
566
$33K ﹤0.01%
+1,528
567
$33K ﹤0.01%
229
568
$33K ﹤0.01%
272
-1,380
569
$33K ﹤0.01%
5,000
-15,000
570
$32K ﹤0.01%
531
-5,589
571
$32K ﹤0.01%
+8,825
572
– –
0
573
$31K ﹤0.01%
675
574
$30K ﹤0.01%
+336
575
$30K ﹤0.01%
97
-2,828
21 22
23
24 25