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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$102M
3
+$85.4M
4
MSFT icon
Microsoft
MSFT
+$48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M

Top Sells

1
+$157M
2
+$95M
3
+$94.4M
4
GS icon
Goldman Sachs
GS
+$79.3M
5
BAC icon
Bank of America
BAC
+$76.2M

Sector Composition

1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.01%
6,789
-1,300
227
$583K 0.01%
3,532
+1,338
228
$583K 0.01%
439
-51
229
$582K 0.01%
18,692
-3,433
230
$575K 0.01%
6,408
+4,408
231
$570K 0.01%
+34,527
232
$570K 0.01%
30,913
+8,725
233
$570K 0.01%
119,994
+9,929
234
$559K 0.01%
5,000
-1,000
235
$552K 0.01%
197,100
236
$551K 0.01%
8,088
-93,182
237
$547K 0.01%
4,608
-321
238
$542K 0.01%
4,817
+1,776
239
$540K 0.01%
7,810
240
$538K 0.01%
23,013
+6,543
241
$537K 0.01%
85,298
+19,894
242
$529K 0.01%
3,146
-30,810
243
$528K 0.01%
+5,493
244
$510K 0.01%
32,229
+2,929
245
$507K 0.01%
4,308
+3,219
246
$499K 0.01%
6,783
+2,200
247
$494K 0.01%
+2,235
248
$493K 0.01%
86,930
249
$492K 0.01%
6,431
+1,231
250
$490K 0.01%
23,950
+1,523
8 9
10
11 12