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
51
$9.49M 0.25%
67,095
+21,898
52
$9.23M 0.24%
+61,382
53
$9.2M 0.24%
92,033
54
$8.66M 0.23%
59,616
+44,430
55
$8.3M 0.22%
62,379
+11,360
56
$7.44M 0.19%
109,830
-115,800
57
$6.95M 0.18%
43,053
+33,488
58
$6.89M 0.18%
211,698
59
$6.52M 0.17%
36,349
+28,325
60
$6.51M 0.17%
94,475
+63,883
61
$5.93M 0.15%
7,069
+6,182
62
$5.83M 0.15%
110,225
+106,725
63
$5.8M 0.15%
46,174
+46,000
64
$5.42M 0.14%
15,577
+11,255
65
$5.31M 0.14%
122,835
66
$5M 0.13%
12,806
+9,390
67
$4.97M 0.13%
91,324
+50,232
68
$4.86M 0.13%
104,505
+84,993
69
$4.81M 0.13%
10,714
+7,088
70
$4.75M 0.12%
653,992
71
$4.28M 0.11%
19,197
+11,557
72
$3.98M 0.1%
78,912
-2,813
73
$3.96M 0.1%
11,059
+887
74
$3.73M 0.1%
350,788
+169,788
75
$3.55M 0.09%
18,471
+13,522
1 2
3
4 5