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
$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
101
$3.02M 0.06%
291,308
102
$2.99M 0.06%
127,000
103
$2.99M 0.06%
100,042
+2,646
104
$2.98M 0.06%
26,460
-85
105
$2.91M 0.05%
+21,692
106
$2.88M 0.05%
361,876
-39,527
107
$2.86M 0.05%
3,160
-119
108
$2.83M 0.05%
22,559
+884
109
$2.75M 0.05%
12,067
+10,793
110
$2.75M 0.05%
5,883
+4,571
111
$2.61M 0.05%
5,233
-402
112
$2.58M 0.05%
8,906
+7,112
113
$2.58M 0.05%
5,918
+4,847
114
$2.57M 0.05%
48,828
-4,170
115
$2.54M 0.05%
1,987
+1,584
116
$2.54M 0.05%
15,842
+4,040
117
$2.48M 0.05%
+89,100
118
$2.45M 0.05%
16,151
-2,000
119
$2.36M 0.04%
4,570
120
$2.25M 0.04%
89,494
121
$2.15M 0.04%
5,191
-129
122
$2.08M 0.04%
10,312
-862
123
$2.05M 0.04%
15,477
+15,418
124
$1.99M 0.04%
14,163
+263
125
$1.97M 0.04%
49,483
+1
3 4
5
6 7