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
601
$7K ﹤0.01%
+163
602
$4K ﹤0.01%
689
603
$4K ﹤0.01%
+135
604
$4K ﹤0.01%
+108
605
$4K ﹤0.01%
+88
606
$4K ﹤0.01%
+146
607
$3K ﹤0.01%
110
-2,000
608
$3K ﹤0.01%
55
609
$2K ﹤0.01%
89
610
$2K ﹤0.01%
20,000
611
$1K ﹤0.01%
24
612
– –
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613
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614
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615
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617
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619
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620
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621
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622
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623
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624
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625
– –
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23 24
25
26 27