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
$5.31B
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
1
$412M 7.75%
2,823,615
-70
2
$398M 7.5%
9,688,161
+270
3
$276M 5.19%
4,044,964
-730
4
$272M 5.11%
1,157,710
5
$253M 4.77%
6,833,801
6
$206M 3.88%
2,688,958
-867,784
7
$203M 3.81%
759,229
8
$198M 3.72%
2,168,401
-4,745
9
$179M 3.37%
791,141
+72
10
$177M 3.34%
2,068,295
-58
11
$148M 2.79%
3,763,097
+123,200
12
$140M 2.63%
767,072
-2,584
13
$116M 2.19%
3,801,546
-1,020,000
14
$114M 2.15%
935,395
-40,000
15
$112M 2.11%
2,920,762
+1,794
16
$110M 2.08%
882,165
17
$110M 2.06%
566,295
+220,717
18
$108M 2.04%
1,055,000
19
$102M 1.93%
485,956
+8,817
20
$97.6M 1.84%
1,220,571
21
$76.9M 1.45%
1,600,000
-500,000
22
$75.3M 1.42%
1,560,000
23
$61.7M 1.16%
698,701
+694,962
24
$60.7M 1.14%
231,084
+315
25
$58.4M 1.1%
906,000
1
2 3 4 5