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
$5.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$42.7M
3
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
+$66.5M
2
+$31.2M
3
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.27%
102,700
52
$13.9M 0.26%
300,000
53
$13.5M 0.26%
24,863
-4,337
54
$13.5M 0.25%
922,099
-99
55
$12.4M 0.23%
100,613
+32,143
56
$12M 0.23%
23,438
-1,551
57
$11.7M 0.22%
57,000
58
$11.1M 0.21%
226,000
59
$10.2M 0.19%
149,920
-15,200
60
$9.88M 0.19%
37,902
+22,609
61
$8.2M 0.15%
163,798
62
$8.06M 0.15%
322,191
-63
63
$7.92M 0.15%
25,300
64
$7.8M 0.15%
120,261
-14,420
65
$7.79M 0.15%
48,810
+2,610
66
$7.78M 0.15%
463,565
-209,922
67
$7.63M 0.14%
350,000
68
$7.22M 0.14%
1,810
+386
69
$6.95M 0.13%
15,411
-394
70
$6.7M 0.13%
40,763
-1,280
71
$6.43M 0.12%
25,000
72
$5.63M 0.11%
11,942
+432
73
$5.53M 0.1%
9,384
-376
74
$5.52M 0.1%
66,330
+15,476
75
$5.5M 0.1%
221,919
-62,800
1 2
3
4 5