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
51
$17.7M 0.31%
922,175
-267
52
$17.6M 0.31%
427,000
-1
53
$16.2M 0.29%
39,629
-11,134
54
$16.1M 0.28%
33,300
55
$16.1M 0.28%
83,859
-54
56
$15.2M 0.27%
85,170
-1,222
57
$15.1M 0.26%
104,900
58
$14.9M 0.26%
31,320
+1,518
59
$14.9M 0.26%
243,563
+116,447
60
$14.3M 0.25%
100,275
-1,000
61
$13.8M 0.24%
+300,000
62
$13.4M 0.23%
337,149
-26,135
63
$13.1M 0.23%
870,045
-149
64
$12.9M 0.23%
91,355
-16,208
65
$12.7M 0.22%
336,000
66
$12.6M 0.22%
113,879
+10,100
67
$12.1M 0.21%
102,700
68
$11.9M 0.21%
4,697,111
-349,028
69
$10.6M 0.19%
57,000
70
$9.62M 0.17%
149,990
+32,500
71
$9.37M 0.16%
42,762
-51,150
72
$8.86M 0.16%
322,250
-78
73
$8.12M 0.14%
314,719
74
$8M 0.14%
22,388
+2,030
75
$7.97M 0.14%
50,512
-54,688
1 2
3
4 5