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
151
$720K 0.02%
11,686
+6,644
152
$716K 0.02%
+17,879
153
$712K 0.02%
2,580
-4,688
154
$696K 0.02%
2,133
+388
155
$672K 0.02%
1,623
+1,542
156
$667K 0.02%
6,008
+4,508
157
$665K 0.02%
5,101
+3,706
158
$663K 0.02%
2,288
+1,648
159
$659K 0.02%
21,340
160
$656K 0.02%
27,940
+9,440
161
$655K 0.02%
6,360
+5,560
162
$654K 0.02%
5,715
+5,180
163
$646K 0.02%
1,636
+308
164
$635K 0.02%
17,650
+17,000
165
$630K 0.02%
17,334
+13,296
166
$621K 0.02%
5,754
-927
167
$621K 0.02%
5,281
+3,391
168
$618K 0.02%
+7,000
169
$614K 0.02%
22,814
+10,554
170
$610K 0.02%
3,052
+736
171
$605K 0.02%
5,671
+3,358
172
$603K 0.02%
+3,559
173
$600K 0.02%
18,100
+2,880
174
$599K 0.02%
6,469
+2,917
175
$589K 0.02%
+27,200
5 6
7
8 9