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
176
$588K 0.02%
+39,700
177
$588K 0.02%
12,520
+320
178
$587K 0.02%
9,874
+2,324
179
$584K 0.02%
+12,406
180
$578K 0.02%
15,400
+3,649
181
$568K 0.02%
30,648
+17,890
182
$565K 0.02%
2,710
+953
183
$561K 0.02%
2,370
+3
184
$560K 0.02%
+5,562
185
$557K 0.02%
2,538
+533
186
$552K 0.02%
2,432
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187
$552K 0.02%
2,926
-4,535
188
$547K 0.02%
5,304
-2,933
189
$543K 0.02%
8,537
+1,367
190
$537K 0.02%
3,598
+98
191
$522K 0.02%
15,000
-4,800
192
$522K 0.02%
+1,504
193
$521K 0.02%
1,837
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194
$518K 0.02%
4,451
+2,359
195
$505K 0.02%
+53,150
196
$502K 0.02%
6,603
+352
197
$495K 0.02%
12,000
-13,500
198
$482K 0.02%
13,220
+3,610
199
$480K 0.02%
+7,650
200
$468K 0.02%
+13,457
6 7
8
9 10