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
151
– –
0
152
$1.23M 0.02%
5,067
-3,179
153
$930K 0.02%
13,708
+2,434
154
$901K 0.02%
194,600
155
$888K 0.02%
3,018
+2,509
156
$865K 0.02%
6,666
+16
157
$819K 0.02%
92,033
158
$814K 0.02%
1,673
+366
159
$811K 0.02%
+13,938
160
$795K 0.02%
4,786
+928
161
$778K 0.01%
1,750
162
$725K 0.01%
12,929
-10,547
163
$722K 0.01%
1,948
+513
164
$711K 0.01%
1,593
-25
165
$694K 0.01%
7,227
+1,026
166
$686K 0.01%
20,100
+3,375
167
$646K 0.01%
8,601
+1,603
168
$631K 0.01%
46,649
+7,235
169
$626K 0.01%
13,831
+2,290
170
– –
0
171
$589K 0.01%
3,765
-343
172
$587K 0.01%
1,918
-2,938
173
$554K 0.01%
6,370
-5,900
174
$554K 0.01%
3,859
-233
175
$551K 0.01%
+13,800
5 6
7
8 9