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
151
$1.53M 0.03%
53,199
-21,260
152
$1.51M 0.03%
25,544
-28,684
153
$1.49M 0.03%
18,786
+6,350
154
$1.49M 0.03%
10,006
-8,331
155
$1.46M 0.03%
47,430
-42,072
156
$1.44M 0.03%
28,900
-2,600
157
$1.43M 0.03%
56,000
-41,554
158
$1.4M 0.02%
5,272
-1,567
159
$1.36M 0.02%
+4,350
160
$1.36M 0.02%
13,565
-12,955
161
$1.28M 0.02%
84,600
+78,100
162
$1.27M 0.02%
14,036
+10,004
163
$1.27M 0.02%
+28,400
164
$1.26M 0.02%
35,182
165
$1.26M 0.02%
2,578
-251
166
$1.2M 0.02%
5,700
167
$1.13M 0.02%
47,941
-64,249
168
$1.08M 0.02%
9,917
169
$1.06M 0.02%
13,691
-8,675
170
$1.04M 0.02%
23,200
171
$1.02M 0.02%
92,033
172
$950K 0.02%
10,183
+9,300
173
$913K 0.02%
1,378
+1,176
174
$906K 0.02%
3,135
-5,012
175
$870K 0.02%
5,356
-1,414
5 6
7
8 9