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
201
$668K 0.02%
3,050
+2,159
202
$663K 0.02%
3,305
-98
203
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204
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22,485
-109
205
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12,570
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206
$647K 0.02%
5,431
-585
207
$638K 0.02%
14,088
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208
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5,500
209
$626K 0.02%
18,558
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210
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211
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7,323
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212
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6,000
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213
$606K 0.02%
2,576
-77
214
$593K 0.02%
15,000
+14,455
215
$589K 0.02%
11,075
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216
$574K 0.01%
10,717
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217
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218
$572K 0.01%
28,400
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219
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220
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3,363
-1,094
221
$562K 0.01%
7,275
+1,377
222
$558K 0.01%
40,000
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223
$555K 0.01%
7,000
+3,500
224
$550K 0.01%
10,786
-4,087
225
$538K 0.01%
20,467
-6,183
7 8
9
10 11