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
176
$541K 0.01%
1,419
+255
177
$541K 0.01%
7,680
-2,700
178
$515K 0.01%
2,716
+2,335
179
$507K 0.01%
40,000
-10,000
180
$493K 0.01%
7,230
-40,090
181
$475K 0.01%
1,389
-732
182
$474K 0.01%
+2,151
183
$469K 0.01%
10,765
+10,606
184
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44,642
+6,852
185
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60
-321
186
$456K 0.01%
2,335
+624
187
$449K 0.01%
192,502
+46,632
188
$448K 0.01%
1,098
-757
189
$443K 0.01%
6,814
-90,000
190
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2,609
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191
$431K 0.01%
2,391
192
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1,531
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193
$413K 0.01%
393
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194
$388K 0.01%
1,577
+1,275
195
$385K 0.01%
69,017
+43,161
196
$377K 0.01%
+7,493
197
$368K 0.01%
5,063
+260
198
$365K 0.01%
7,470
199
$350K 0.01%
3,784
+792
200
$348K 0.01%
4,248
+3,501
6 7
8
9 10