HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 23.15%
2,829,220
-700
2
$51.9M 7.01%
889,912
-113
3
$26.6M 3.59%
332,338
-579
4
$26.6M 3.59%
683,400
+920
5
$25.5M 3.44%
2,406,430
+509,323
6
$25.3M 3.42%
550,160
-671,682
7
$24.8M 3.35%
845,700
+280,200
8
$23.7M 3.2%
664,800
9
$21.8M 2.95%
327,754
+40
10
$17.4M 2.35%
1,109,684
-33,230
11
$16.7M 2.26%
173,439
-6,741
12
$16.2M 2.18%
181,550
-2,709
13
$16.1M 2.18%
341,311
-9,438
14
$15.3M 2.07%
792,898
-134,321
15
$15.3M 2.06%
475,867
-1,850
16
$15.1M 2.04%
93,529
-49
17
$14.4M 1.95%
272,165
18
$14.4M 1.95%
325,326
-12,354
19
$14.1M 1.91%
737,558
+1,669
20
$13M 1.75%
319,840
21
$11.9M 1.61%
374,090
+1,665
22
$10.7M 1.44%
885,000
-15,760
23
$8.51M 1.15%
168,670
-1,300
24
$7.58M 1.02%
1,062,741
25
$7.49M 1.01%
233,113
-11,626
1
2 3 4 5