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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$131M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$46.7M
4
UNP icon
Union Pacific
UNP
+$39.7M
5
LMT icon
Lockheed Martin
LMT
+$32.3M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
+534
602
$26K ﹤0.01%
+70
603
$25K ﹤0.01%
300
-9,726
604
$25K ﹤0.01%
628
-35
605
$25K ﹤0.01%
+106
606
$25K ﹤0.01%
554
-3,576
607
$25K ﹤0.01%
+428
608
$24K ﹤0.01%
1,178
+43
609
$24K ﹤0.01%
602
-13
610
$23K ﹤0.01%
434
611
$22K ﹤0.01%
150
+60
612
$22K ﹤0.01%
933
+283
613
$21K ﹤0.01%
360
614
$20K ﹤0.01%
+240
615
$20K ﹤0.01%
996
+368
616
$20K ﹤0.01%
592
+184
617
$19K ﹤0.01%
+250
618
$19K ﹤0.01%
881
+43
619
$18K ﹤0.01%
220
-40
620
$18K ﹤0.01%
+330
621
$18K ﹤0.01%
500
622
$17K ﹤0.01%
261
+122
623
$17K ﹤0.01%
+317
624
$16K ﹤0.01%
244
-4,135
625
$16K ﹤0.01%
250
23 24
25
26 27