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
$3.84B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$131M
3
+$44.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M

Top Sells

1
+$94.7M
2
+$65.4M
3
+$46.7M
4
UNP icon
Union Pacific
UNP
+$39.7M
5
LMT icon
Lockheed Martin
LMT
+$32.3M

Sector Composition

1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.25%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.02%
22,776
-676
177
$770K 0.02%
4,225
-6,148
178
$769K 0.02%
13,977
-4,923
179
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15,848
+3,448
180
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13,015
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181
$759K 0.02%
19,937
-1,455
182
$755K 0.02%
3,072
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183
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14,846
-1,411
184
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1,104
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185
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186
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187
$721K 0.02%
30,411
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188
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+92,324
189
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5,018
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190
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191
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192
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2,120
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193
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194
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195
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7,100
196
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197
$697K 0.02%
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198
$697K 0.02%
106,153
-3,151
199
$675K 0.02%
5,323
-1,574
200
$674K 0.02%
2,620
-29
6 7
8
9 10