HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.2M
3
+$26.2M
4
V icon
Visa
V
+$20.6M
5
NDAQ icon
Nasdaq
NDAQ
+$19.9M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$24.3M
4
BAC icon
Bank of America
BAC
+$22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
+2,400
227
$125K 0.01%
750
228
$122K 0.01%
3,390
+2,390
229
$122K 0.01%
+500
230
$121K 0.01%
+1,078
231
$119K 0.01%
783
+695
232
$115K 0.01%
640
233
$114K 0.01%
1,000
-1,000
234
$113K 0.01%
+9,400
235
$112K 0.01%
1,060
+1,000
236
$109K 0.01%
1,500
+1,000
237
$108K 0.01%
+1,179
238
$108K 0.01%
3,000
+1,000
239
$108K 0.01%
+2,000
240
$106K 0.01%
2,500
-7,000
241
$104K 0.01%
2,320
242
$103K 0.01%
550
243
$101K 0.01%
1,000
244
$99K 0.01%
+1,500
245
$99K 0.01%
+35,000
246
$98K 0.01%
3,000
247
$97K 0.01%
+15,786
248
$96K 0.01%
6,000
249
$95K 0.01%
998
250
$95K 0.01%
+2,124
8 9
10
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