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
176
$852K 0.02%
7,012
+361
177
$838K 0.01%
32,840
178
– –
0
179
– –
0
180
$806K 0.01%
194,600
181
$791K 0.01%
+1,750
182
$742K 0.01%
3,728
-148
183
$711K 0.01%
157,952
-4,282
184
$685K 0.01%
286,740
185
$677K 0.01%
14,808
186
$664K 0.01%
3,920
-854
187
$647K 0.01%
41,496
+36,269
188
$624K 0.01%
10,603
-1
189
$569K 0.01%
35,640
+12,544
190
$566K 0.01%
+12,865
191
$562K 0.01%
6,936
+1,493
192
$554K 0.01%
5,819
+1,164
193
$548K 0.01%
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194
$541K 0.01%
4,086
-1,778
195
$538K 0.01%
27,409
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196
$524K 0.01%
1,764
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197
$524K 0.01%
126,526
+83,013
198
$518K 0.01%
11,758
-3,357
199
$509K 0.01%
55,813
200
$503K 0.01%
2,153
-83
6 7
8
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