HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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 11.13%
4 Consumer Discretionary 7%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.29%
573,235
-3,385,950
52
$8.09M 0.28%
35,627
-28,981
53
$6.95M 0.24%
20,761
-6,783
54
$6.68M 0.23%
92,233
-500
55
$5.76M 0.2%
587,796
-38,291
56
$5.67M 0.19%
407,072
-106
57
$5.54M 0.19%
171,100
-34,383
58
$5.17M 0.18%
381,760
+260,440
59
$4.21M 0.14%
28,252
+25,412
60
$4.07M 0.14%
30,182
-4,415
61
$3.92M 0.13%
1,123,292
62
$3.79M 0.13%
51,780
+34,280
63
$3.62M 0.12%
325,361
64
$3.52M 0.12%
7,523
+4,374
65
$3.41M 0.12%
10,939
+9,617
66
$3.36M 0.11%
35,900
67
$3.14M 0.11%
21,936
+15,276
68
$3.06M 0.1%
6,120
+4,701
69
$2.99M 0.1%
11,404
+6,509
70
$2.85M 0.1%
8,423
+1,969
71
$2.81M 0.1%
24,125
-282,565
72
$2.63M 0.09%
5,949
+4,107
73
$2.47M 0.08%
12,937
+7,917
74
$2.39M 0.08%
12,111
-383
75
$2.24M 0.08%
6,312
+4,343
1 2
3
4 5