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
551
$8K ﹤0.01%
1,207
-381
552
$8K ﹤0.01%
270
553
$8K ﹤0.01%
292
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554
$8K ﹤0.01%
100
555
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330
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556
$8K ﹤0.01%
479
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557
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1,484
-236
558
$8K ﹤0.01%
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559
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98
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560
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561
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173
562
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208
563
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65
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564
$7K ﹤0.01%
635
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565
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110
566
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568
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10
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569
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570
$6K ﹤0.01%
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571
$5K ﹤0.01%
174
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$5K ﹤0.01%
2,469
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573
$5K ﹤0.01%
55
574
$5K ﹤0.01%
116
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$4K ﹤0.01%
149
21 22
23
24 25