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
251
$1.3M 0.03%
12,766
-85
252
$1.3M 0.03%
17,152
-35,998
253
$1.28M 0.03%
1,459
254
$1.27M 0.03%
1,400
+18
255
$1.26M 0.03%
3,500
256
$1.24M 0.03%
11,000
+7,000
257
$1.23M 0.03%
+26,000
258
$1.22M 0.03%
2,256
-176
259
$1.22M 0.03%
6,304
-1,180
260
$1.2M 0.03%
6,374
+366
261
$1.2M 0.03%
+5,000
262
$1.19M 0.03%
2,457
-44
263
$1.19M 0.03%
9,112
+1,530
264
$1.18M 0.03%
8,336
-201
265
$1.18M 0.03%
3,687
+1,135
266
$1.15M 0.03%
4,886
+156
267
$1.12M 0.03%
4,350
+3,270
268
$1.12M 0.03%
1,703
+90
269
$1.11M 0.03%
11,819
+24
270
$1.1M 0.03%
1,369
-258
271
$1.1M 0.03%
+1,500
272
$1.08M 0.03%
+68
273
$1.07M 0.03%
2,766
-1,685
274
$1.06M 0.03%
1,161
+99
275
$1.05M 0.03%
3,000
+1,507
9 10
11
12 13