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
$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 11.13%
4 Consumer Discretionary 7%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.19%
884,361
-85,694
2
$152M 5.2%
968,160
+44,040
3
$144M 4.9%
2,882,868
+71,382
4
$136M 4.64%
1,290,108
-13,787
5
$119M 4.05%
565,057
+43,049
6
$100M 3.42%
2,978,000
7
$98.6M 3.36%
316,690
-489,650
8
$86.9M 2.96%
591,232
-4,064
9
$85.3M 2.91%
1,331,090
+3,571
10
$78.7M 2.68%
1,264,650
-4,000
11
$76.8M 2.62%
1,184,297
+86,469
12
$72.9M 2.48%
8,090,578
+473,526
13
$68.7M 2.34%
1,318,118
+18,357
14
$66.1M 2.25%
134,736
+6,638
15
$63.2M 2.15%
2,574,021
16
$61.4M 2.09%
160,285
+795
17
$56.8M 1.93%
737,325
-2,173,024
18
$56.4M 1.92%
282,200
+1,708
19
$55.6M 1.9%
176,264
+464
20
$54.1M 1.84%
794,681
+26,000
21
$52.1M 1.78%
541,316
+255,074
22
$50.7M 1.73%
2,098,214
+974,354
23
$49.8M 1.7%
1,217,001
24
$48.1M 1.64%
191,402
+2,107
25
$43.9M 1.5%
1,017,845
+471,393
1
2 3 4 5