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
$5.31B
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
76
$5.01M 0.09%
9,059
-6,569
77
$4.94M 0.09%
11,794
+5,249
78
$4.79M 0.09%
25,031
+10,053
79
$4.68M 0.09%
106,003
+79,003
80
$4.62M 0.09%
+33,708
81
$4.51M 0.08%
40,254
+11,200
82
$4.5M 0.08%
223,249
83
$4.49M 0.08%
16,426
-222
84
$4.45M 0.08%
1,038,764
85
$4.42M 0.08%
18,544
-263
86
$4.36M 0.08%
4,696,927
-332
87
$4.17M 0.08%
24,454
-3,446
88
$4.01M 0.08%
1,356
-160
89
$3.85M 0.07%
38,895
+2,225
90
$3.81M 0.07%
19,258
-9,382
91
$3.77M 0.07%
22,152
-463
92
$3.76M 0.07%
68,750
93
$3.67M 0.07%
53,900
94
$3.58M 0.07%
36,516
+2,611
95
$3.56M 0.07%
78,784
96
$3.53M 0.07%
19,846
-749
97
$3.42M 0.06%
6,894
-1,696
98
$3.32M 0.06%
22,391
-3,579
99
$3.14M 0.06%
18,864
+144
100
$3.14M 0.06%
8,115
-765
2 3
4
5 6