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
76
$7.83M 0.14%
163,830
-19
77
$7.71M 0.14%
25,300
78
$7.46M 0.13%
73,324
+15,867
79
$7.21M 0.13%
2,030
-683
80
$7.02M 0.12%
121,764
+121,000
81
$7M 0.12%
111,988
+4,000
82
$6.96M 0.12%
16,033
-4,460
83
$6.82M 0.12%
11,449
+1,970
84
$6.63M 0.12%
223,249
-449
85
$6.1M 0.11%
+124,000
86
$6.04M 0.11%
25,000
87
$5.2M 0.09%
1,038,764
+200,000
88
$5.04M 0.09%
20,084
-4,652
89
$4.98M 0.09%
121,078
90
$4.89M 0.09%
14,111
+108
91
$4.83M 0.09%
43,130
+38,070
92
$4.31M 0.08%
5,208
+1,685
93
$4.27M 0.08%
21,264
+21,207
94
$4.22M 0.07%
4,584
95
$4.12M 0.07%
10,098
+4,758
96
$3.99M 0.07%
12,787
+7,690
97
$3.91M 0.07%
34,920
+6,720
98
$3.88M 0.07%
8,432
+6,431
99
$3.7M 0.07%
7,750
+100
100
$3.67M 0.06%
153,455
2 3
4
5 6