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
201
$345K 0.01%
5,407
-7,904
202
$342K 0.01%
1,096
+77
203
$341K 0.01%
2,489
-358
204
$338K 0.01%
1,468
+499
205
$337K 0.01%
113,593
+40,309
206
$334K 0.01%
+1,876
207
$330K 0.01%
+5,434
208
$329K 0.01%
1,292
-3,561
209
$328K 0.01%
4,461
210
$327K 0.01%
+3,069
211
$326K 0.01%
2,404
+242
212
$318K 0.01%
1,793
-125
213
$315K 0.01%
1,284
214
$312K 0.01%
2,212
-403
215
$312K 0.01%
19,208
-6,543
216
$311K 0.01%
4,954
-1,826
217
$308K 0.01%
13,152
-9,772
218
$306K 0.01%
4,847
+1,041
219
$297K 0.01%
1,679
+107
220
– –
0
221
$289K 0.01%
+1,684
222
$285K 0.01%
6,857
+503
223
$284K 0.01%
+72,461
224
$280K 0.01%
2,172
-34
225
$278K 0.01%
1,299
-257
7 8
9
10 11