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
576
$4K ﹤0.01%
612
-247
577
$4K ﹤0.01%
515
578
$3K ﹤0.01%
91
-146
579
$3K ﹤0.01%
2,323
-1,112
580
$3K ﹤0.01%
689
581
$3K ﹤0.01%
1,598
582
$3K ﹤0.01%
343
-604
583
$3K ﹤0.01%
1,096
-431
584
$3K ﹤0.01%
2,544
-3,468
585
$2K ﹤0.01%
869
-396
586
$2K ﹤0.01%
89
587
$1K ﹤0.01%
355
-163
588
$1K ﹤0.01%
200
589
$1K ﹤0.01%
314
590
– –
-2,623
591
– –
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592
– –
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593
– –
-5,440
594
– –
-9,393
595
– –
-1
596
– –
-1,000
597
– –
-10,000
598
– –
-996
599
– –
-700
600
– –
-206
22 23
24
25 26