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
101
$3.67M 0.06%
101,800
+57,800
102
$3.63M 0.06%
2,420,401
103
$3.52M 0.06%
291,308
104
$3.5M 0.06%
53,900
105
$3.49M 0.06%
20,166
+2,995
106
$3.49M 0.06%
400,234
-991
107
$3.38M 0.06%
78,784
+790
108
$3.33M 0.06%
1,292
+480
109
$3.24M 0.06%
17,480
+8,500
110
$3.13M 0.06%
13,421
+4,700
111
$3.06M 0.05%
59,150
112
$3.05M 0.05%
127,000
113
$2.92M 0.05%
14,163
+8,024
114
$2.85M 0.05%
20,811
-2,500
115
$2.8M 0.05%
5,323
+2,355
116
$2.71M 0.05%
35,470
117
$2.67M 0.05%
381
-17
118
$2.65M 0.05%
53,550
+1,000
119
$2.59M 0.05%
49,104
-15,420
120
$2.52M 0.04%
26,458
+23,878
121
$2.48M 0.04%
17,750
-1,261
122
$2.41M 0.04%
40,603
+38,751
123
$2.39M 0.04%
21,815
-15,880
124
$2.35M 0.04%
39,039
+38,623
125
$2.34M 0.04%
26,595
-2,200
3 4
5
6 7