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
$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 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.03%
6,756
+2,733
127
$950K 0.03%
4,534
+3,134
128
$934K 0.03%
+27,090
129
$932K 0.03%
+1,492
130
$927K 0.03%
6,691
+4,128
131
$920K 0.03%
3,862
+1,564
132
$915K 0.03%
3,364
+2,664
133
$906K 0.03%
18,347
+12,427
134
$903K 0.03%
5,463
+4,546
135
$900K 0.03%
19,449
+11,378
136
$894K 0.03%
+9,012
137
$886K 0.03%
4,730
+4,030
138
$874K 0.03%
+13,770
139
$844K 0.03%
+1,507
140
$827K 0.03%
15,462
-13,031
141
$825K 0.03%
3,833
+752
142
$825K 0.03%
38,290
+27,936
143
$812K 0.03%
18,427
+10,865
144
$811K 0.03%
13,666
-23,367
145
$793K 0.03%
20,130
-2,794
146
$789K 0.03%
3,600
+2,400
147
$775K 0.03%
4,708
+2,090
148
$767K 0.03%
+11,249
149
$753K 0.03%
4,000
-400
150
$746K 0.03%
3,640
+2,809
4 5
6
7 8