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
126
$2.32M 0.04%
78,207
+77,491
127
$2.29M 0.04%
89,494
128
$2.27M 0.04%
+27,750
129
$2.27M 0.04%
+22,650
130
$2.25M 0.04%
45,990
-1,740
131
$2.15M 0.04%
6,115
+2,535
132
$2.14M 0.04%
42,380
+25,523
133
$2.09M 0.04%
119,000
-20,690
134
$2.07M 0.04%
13,875
-13,875
135
$2.07M 0.04%
9,500
-7,180
136
$1.96M 0.03%
3,365
-19,417
137
$1.96M 0.03%
67,583
138
$1.88M 0.03%
4,570
-3,410
139
$1.87M 0.03%
+10,520
140
$1.8M 0.03%
11,000
141
$1.73M 0.03%
46,501
-38,444
142
$1.73M 0.03%
1,048,080
143
$1.67M 0.03%
49,482
144
$1.67M 0.03%
15,665
-2,588
145
$1.62M 0.03%
7,502
+44
146
$1.62M 0.03%
10,835
-4,700
147
$1.61M 0.03%
5,170
+5,160
148
$1.59M 0.03%
9,373
-270
149
$1.56M 0.03%
13,419
-7,482
150
$1.53M 0.03%
4,245
-175
4 5
6
7 8