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
$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
1
$231M 6.01%
818,940
+6,668
2
$220M 5.73%
830,380
+1,781
3
$179M 4.67%
1,842,771
-20,434
4
$166M 4.33%
1,306,978
+1,297,006
5
$157M 4.08%
3,080,845
-151,255
6
$156M 4.07%
3,681,084
-51,700
7
$149M 3.88%
1,028,932
8
$147M 3.83%
2,924,773
+717
9
$133M 3.46%
1,299,282
10
$131M 3.41%
1,866,502
-15,000
11
$131M 3.4%
2,943,312
+2,937,092
12
$129M 3.37%
790,682
-21,036
13
$129M 3.35%
340,741
-4,690
14
$125M 3.25%
759,300
+81,560
15
$97.8M 2.55%
10,040,407
+100,000
16
$77.5M 2.02%
134,543
+775
17
$76.6M 1.99%
1,190,616
18
$66.8M 1.74%
185,420
-47,225
19
$58.2M 1.51%
1,228,897
+21,600
20
$57.1M 1.49%
385,890
+14,815
21
$52.1M 1.36%
833,538
+712,590
22
$52M 1.35%
349,860
-313,980
23
$50.2M 1.31%
2,512,459
24
$49.3M 1.28%
147,465
-142
25
$49M 1.28%
214,284
+20,109
1
2 3 4 5