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
76
$2.1M 0.07%
8,282
+6,222
77
$2.06M 0.07%
50,640
-44,010
78
$2.01M 0.07%
38,832
+37,813
79
$1.89M 0.06%
8,870
+5,472
80
$1.85M 0.06%
18,080
+2,110
81
$1.83M 0.06%
+11,783
82
$1.77M 0.06%
57,494
83
$1.77M 0.06%
11,959
+11,596
84
$1.68M 0.06%
7,225
+5,918
85
$1.64M 0.06%
27,173
+21,854
86
$1.63M 0.06%
14,986
+4,355
87
$1.58M 0.05%
6,548
+4,373
88
$1.5M 0.05%
10,830
+7,699
89
$1.47M 0.05%
21,200
+18,316
90
$1.47M 0.05%
4,079
+2,936
91
$1.44M 0.05%
11,496
+3,345
92
$1.42M 0.05%
40,625
+26,697
93
$1.38M 0.05%
15,696
+13,350
94
$1.35M 0.05%
4,874
+2,547
95
$1.34M 0.05%
5,312
+5
96
$1.33M 0.05%
6,043
+4,043
97
$1.33M 0.05%
+9,100
98
$1.29M 0.04%
15,738
+8,538
99
$1.26M 0.04%
18,285
+13,285
100
$1.24M 0.04%
2,559
+1,859
2 3
4
5 6