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
$4.21B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$64.7M
3
+$62.3M
4
WMT icon
Walmart
WMT
+$62.1M
5
MS icon
Morgan Stanley
MS
+$61.7M

Top Sells

1
+$132M
2
+$122M
3
+$116M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$101M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.5M

Sector Composition

1 Technology 28.29%
2 Financials 16.49%
3 Industrials 10.33%
4 Consumer Discretionary 8.11%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.04%
+6,400
227
$1.49M 0.04%
10,597
+1,497
228
$1.49M 0.04%
1,438
229
$1.48M 0.04%
5,540
230
$1.47M 0.03%
15,395
-12,545
231
$1.47M 0.03%
10,440
+2,846
232
$1.45M 0.03%
5,801
+275
233
$1.45M 0.03%
1,735
+5
234
$1.44M 0.03%
11,075
+9,300
235
$1.42M 0.03%
3,954
+1,109
236
$1.39M 0.03%
2,166
-1,434
237
$1.39M 0.03%
4,000
238
$1.37M 0.03%
3,979
+121
239
$1.37M 0.03%
3,570
-1,992
240
$1.36M 0.03%
+7,500
241
$1.36M 0.03%
20,000
+15,600
242
$1.36M 0.03%
3,000
+1,200
243
$1.36M 0.03%
1,550
+547
244
$1.35M 0.03%
4,009
-712
245
$1.35M 0.03%
3,000
+21
246
$1.34M 0.03%
1,704
-133
247
$1.33M 0.03%
5,037
-13,248
248
$1.32M 0.03%
8,766
+1,323
249
$1.32M 0.03%
6,976
+474
250
$1.31M 0.03%
6,499
-12,820
8 9
10
11 12