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
651
$5K ﹤0.01%
10
652
$5K ﹤0.01%
693
-386
653
$4K ﹤0.01%
56
654
$4K ﹤0.01%
18
-1,792
655
$4K ﹤0.01%
498
-284
656
$4K ﹤0.01%
+140
657
$4K ﹤0.01%
20
-150
658
$4K ﹤0.01%
+100
659
$3K ﹤0.01%
30
-7,752
660
$3K ﹤0.01%
689
661
$3K ﹤0.01%
60
-5,800
662
$3K ﹤0.01%
80
-43
663
$3K ﹤0.01%
50
-27
664
$2K ﹤0.01%
89
665
$2K ﹤0.01%
13
666
$2K ﹤0.01%
63
-812
667
$2K ﹤0.01%
19
668
$2K ﹤0.01%
82
-44
669
$1K ﹤0.01%
151
-9,083
670
$1K ﹤0.01%
131
-73
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
+50
673
– –
-291
674
– –
-579
675
– –
-500
25 26
27
28 29