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
76
$3.4M 0.09%
17,313
+13,763
77
$3.39M 0.09%
25,440
-14,640
78
$3.33M 0.09%
36,845
+35,543
79
$3.27M 0.09%
43,590
+34,583
80
$3.26M 0.08%
22,235
+20,696
81
$3.14M 0.08%
82,666
+690
82
$3.11M 0.08%
13,463
+11,329
83
$2.9M 0.08%
54,405
+44,972
84
$2.89M 0.08%
+128,000
85
$2.89M 0.08%
7,144
+7,131
86
$2.82M 0.07%
21,899
-2,237
87
$2.79M 0.07%
8,800
+4,600
88
$2.52M 0.07%
+45,055
89
$2.5M 0.07%
35,944
+23,959
90
$2.46M 0.06%
22,000
+3,000
91
$2.38M 0.06%
128,776
+65,485
92
$2.29M 0.06%
8,868
+2,031
93
$2.23M 0.06%
2,988
+2,054
94
$2.11M 0.05%
10,194
+9,554
95
$2.02M 0.05%
78,965
+26,160
96
$1.96M 0.05%
6,152
+473
97
$1.95M 0.05%
+22,107
98
$1.94M 0.05%
6,939
+6,402
99
$1.87M 0.05%
110,000
+60,000
100
$1.84M 0.05%
14,661
+10,790
2 3
4
5 6