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
101
$1.77M 0.05%
8,326
+6,870
102
$1.73M 0.05%
3,210
+2,379
103
$1.72M 0.04%
39,934
+3,031
104
$1.72M 0.04%
57,494
105
$1.7M 0.04%
10,793
+1,057
106
$1.68M 0.04%
37,384
+15,134
107
$1.66M 0.04%
11,069
-994
108
$1.65M 0.04%
50,600
+12,932
109
$1.64M 0.04%
12,110
-6,780
110
$1.63M 0.04%
8,134
+3,522
111
$1.62M 0.04%
+2,500
112
$1.6M 0.04%
5,448
+4,245
113
$1.58M 0.04%
+106,236
114
$1.52M 0.04%
+5,773
115
$1.51M 0.04%
897
-246
116
$1.45M 0.04%
16,118
+816
117
$1.41M 0.04%
24,690
-9,660
118
$1.4M 0.04%
14,639
+2,963
119
$1.38M 0.04%
15,874
-2,562
120
$1.31M 0.03%
2,109
+1,192
121
$1.3M 0.03%
+16,691
122
$1.27M 0.03%
4,949
+4,107
123
$1.26M 0.03%
45,153
+4,837
124
$1.25M 0.03%
+23,000
125
$1.23M 0.03%
19,123
-15,922
3 4
5
6 7