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
126
$1.22M 0.03%
26,547
-788
127
$1.19M 0.03%
3,946
-64
128
$1.19M 0.03%
20,000
+16,963
129
$1.17M 0.03%
6,000
+4,000
130
$1.15M 0.03%
4,228
-4,236
131
$1.15M 0.03%
19,336
+6,400
132
$1.15M 0.03%
+18,700
133
$1.13M 0.03%
6,672
-10,259
134
$1.12M 0.03%
+3,770
135
$1.11M 0.03%
79,037
-8,966
136
$1.09M 0.03%
36,958
-14,655
137
$1.09M 0.03%
24,400
+2,794
138
$1.09M 0.03%
44,125
+42,820
139
$1.08M 0.03%
23,183
-1,900
140
$1.05M 0.03%
24,750
+648
141
$1.04M 0.03%
13,230
-10,253
142
$1.03M 0.03%
25,650
-71,128
143
$1.02M 0.03%
3,203
-1,113
144
$1.01M 0.03%
+676,000
145
$995K 0.03%
30,205
-896
146
$993K 0.03%
4,530
-4,310
147
$984K 0.03%
4,235
-293
148
$979K 0.03%
5,100
-6,608
149
$954K 0.02%
12,740
+4,412
150
$946K 0.02%
3,050
+872
4 5
6
7 8