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
201
$498K 0.01%
694
+527
202
$486K 0.01%
7,725
-1,005
203
$478K 0.01%
763
-1
204
$477K 0.01%
9,186
205
$456K 0.01%
26,890
-226
206
$453K 0.01%
29,677
-2,123
207
$430K 0.01%
2,738
+986
208
$422K 0.01%
4,687
-40
209
$421K 0.01%
8,775
+1,605
210
$418K 0.01%
9,429
-80
211
$411K 0.01%
15,687
+4,346
212
$411K 0.01%
2,391
213
$407K 0.01%
6,607
+868
214
$404K 0.01%
1,046
+23
215
$402K 0.01%
8,470
-5,415
216
$400K 0.01%
1,669
-728
217
$393K 0.01%
17,036
+5,236
218
$393K 0.01%
1,940
+742
219
$390K 0.01%
23,148
-155
220
$385K 0.01%
8,225
-3,421
221
$384K 0.01%
79,366
+25,211
222
$383K 0.01%
103,635
-15,787
223
$381K 0.01%
6,120
-3,611
224
$377K 0.01%
27,858
-235
225
$376K 0.01%
25,384
-7,329
7 8
9
10 11