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
651
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-8,650
652
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653
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654
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655
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656
$0 ﹤0.01%
5
657
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658
$0 ﹤0.01%
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659
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-603
660
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661
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662
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663
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664
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665
$0 ﹤0.01%
1
666
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667
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1
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668
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1
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669
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670
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671
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0
672
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673
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674
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675
– –
-4,657
25 26
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28 29