HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$209M
2
+$99.7M
3
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

1
+$77.8M
2
+$65.6M
3
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

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
-1
554
$8K ﹤0.01%
100
555
$8K ﹤0.01%
330
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556
$8K ﹤0.01%
479
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557
$8K ﹤0.01%
1,484
-236
558
$8K ﹤0.01%
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559
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98
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560
$8K ﹤0.01%
157
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561
$7K ﹤0.01%
173
562
$7K ﹤0.01%
208
563
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65
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564
$7K ﹤0.01%
635
-1,182
565
$6K ﹤0.01%
110
566
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568
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10
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569
$6K ﹤0.01%
+229
570
$6K ﹤0.01%
+99
571
$5K ﹤0.01%
174
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572
$5K ﹤0.01%
2,469
-612
573
$5K ﹤0.01%
55
574
$5K ﹤0.01%
116
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575
$4K ﹤0.01%
149
21 22
23
24 25