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
201
$467K 0.02%
22,371
+17,371
202
$467K 0.02%
+22,400
203
$466K 0.02%
17,200
-128
204
$465K 0.02%
6,021
+2,537
205
$465K 0.02%
4,174
206
$462K 0.02%
+25,000
207
$459K 0.02%
+1,286
208
$457K 0.02%
+7,058
209
$444K 0.02%
+5,526
210
$444K 0.02%
4,742
-12,913
211
$440K 0.02%
+1,382
212
$440K 0.02%
2,159
213
$439K 0.02%
3,275
+2,049
214
$438K 0.01%
5,574
-226
215
$437K 0.01%
7,484
+6,304
216
$437K 0.01%
+2,979
217
$436K 0.01%
11,000
+4,400
218
$436K 0.01%
12,851
+8,851
219
$434K 0.01%
12,648
+12,593
220
$433K 0.01%
3,075
-4,455
221
$432K 0.01%
16,444
-3,164
222
$415K 0.01%
5,540
+4,640
223
$412K 0.01%
+3,487
224
$410K 0.01%
1,459
+1,259
225
$405K 0.01%
+2,432
7 8
9
10 11