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
576
$8K ﹤0.01%
+848
577
$8K ﹤0.01%
+143
578
$8K ﹤0.01%
354
-5,114
579
$8K ﹤0.01%
+924
580
$8K ﹤0.01%
+78
581
$8K ﹤0.01%
+70
582
$8K ﹤0.01%
+43
583
$8K ﹤0.01%
80
-2,920
584
$8K ﹤0.01%
+68
585
$8K ﹤0.01%
+82
586
$8K ﹤0.01%
+116
587
$8K ﹤0.01%
+144
588
$8K ﹤0.01%
+138
589
$8K ﹤0.01%
+168
590
$8K ﹤0.01%
179
-850
591
$8K ﹤0.01%
+641
592
$7K ﹤0.01%
+196
593
$7K ﹤0.01%
+372
594
$7K ﹤0.01%
+128
595
$7K ﹤0.01%
+359
596
$7K ﹤0.01%
+441
597
$7K ﹤0.01%
+266
598
$7K ﹤0.01%
+85
599
$7K ﹤0.01%
+119
600
$7K ﹤0.01%
+126
22 23
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