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
$5.31B
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
126
$1.96M 0.04%
18,792
+15,101
127
$1.96M 0.04%
17,156
+582
128
$1.96M 0.04%
10,650
-950
129
$1.91M 0.04%
18,660
+1,982
130
$1.86M 0.04%
16,182
+4
131
$1.86M 0.03%
+20,850
132
$1.77M 0.03%
20,368
-1,152
133
$1.7M 0.03%
7,586
+5,978
134
$1.7M 0.03%
8,285
+7,386
135
$1.68M 0.03%
27,848
-46,983
136
$1.66M 0.03%
+12,030
137
$1.65M 0.03%
12,166
+9,670
138
$1.64M 0.03%
65,000
-15,000
139
$1.56M 0.03%
6,417
+6,186
140
$1.54M 0.03%
6,082
-300
141
$1.48M 0.03%
+144,000
142
$1.46M 0.03%
13,211
-231
143
$1.44M 0.03%
+17,500
144
$1.41M 0.03%
1,663
-428
145
$1.38M 0.03%
+12,800
146
$1.38M 0.03%
1,700
-1,000
147
$1.36M 0.03%
+11,190
148
$1.35M 0.03%
+16,500
149
$1.34M 0.03%
17,225
+14,475
150
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