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
101
$1.21M 0.04%
1,596
+1,127
102
$1.19M 0.04%
2,105
+1,827
103
$1.16M 0.04%
6,534
+2,418
104
$1.16M 0.04%
48,021
+16,783
105
$1.15M 0.04%
19,319
+4,799
106
$1.15M 0.04%
24,675
+12,576
107
$1.14M 0.04%
7,750
+1,020
108
$1.11M 0.04%
6,664
+3,601
109
$1.1M 0.04%
6,683
+4,860
110
$1.1M 0.04%
+80,500
111
$1.09M 0.04%
7,993
+6,093
112
$1.09M 0.04%
18,375
+2,302
113
$1.08M 0.04%
6,642
-100
114
$1.08M 0.04%
13,352
+4,274
115
$1.08M 0.04%
5,041
+3,841
116
$1.06M 0.04%
8,528
+6,791
117
$1.06M 0.04%
16,750
+15,546
118
$1.05M 0.04%
7,666
+1,594
119
$1M 0.03%
+3,107
120
$1M 0.03%
16,824
+11,870
121
$990K 0.03%
+9,200
122
$987K 0.03%
17,729
+6,154
123
$984K 0.03%
4,352
+2,075
124
$981K 0.03%
12,394
+7,133
125
$973K 0.03%
+10,597
3 4
5
6 7