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
$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
1
$385M 6.77%
2,823,883
+766,066
2
$364M 6.41%
9,689,414
-1,204,466
3
$298M 5.24%
28,533,099
+821,759
4
$256M 4.51%
3,558,105
+846
5
$256M 4.5%
4,045,719
+3,419,614
6
$236M 4.15%
6,833,801
7
$190M 3.35%
759,229
8
$159M 2.8%
1,157,710
9
$150M 2.64%
2,068,793
-717
10
$139M 2.45%
4,821,546
11
$134M 2.35%
1,651,020
+4,005
12
$120M 2.1%
317,823
-3,811
13
$117M 2.06%
2,918,968
-304
14
$111M 1.96%
975,661
+155,872
15
$111M 1.94%
1,318,690
-909,695
16
$104M 1.83%
743,129
-2,826
17
$102M 1.8%
3,319,354
+346,610
18
$101M 1.78%
527,104
-1,283
19
$99.9M 1.76%
2,100,000
20
$92.2M 1.62%
984,901
+89,279
21
$91.6M 1.61%
475,963
-4,589
22
$86.2M 1.52%
2,823,631
+237,344
23
$84M 1.48%
569,438
-306,382
24
$82.5M 1.45%
413,619
+25,550
25
$76.3M 1.34%
1,059,053
1
2 3 4 5