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
251
$488K 0.01%
14,858
-486
252
$487K 0.01%
38,955
-1,767
253
$472K 0.01%
+76,797
254
$465K 0.01%
351
255
$465K 0.01%
6,520
-400
256
$464K 0.01%
9,985
-5,266
257
$464K 0.01%
14,411
-8,325
258
$464K 0.01%
24,400
-4,000
259
$452K 0.01%
11,393
-2,364
260
$452K 0.01%
5,273
+2,423
261
$441K 0.01%
1,331
-250
262
$432K 0.01%
9,149
+6,441
263
$431K 0.01%
9,100
+2,600
264
$431K 0.01%
15,699
-3,121
265
$413K 0.01%
2,374
+1,629
266
$411K 0.01%
2,300
-2,900
267
$405K 0.01%
10,180
-3,455
268
$403K 0.01%
3,148
-444
269
$402K 0.01%
5,686
270
$402K 0.01%
782
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271
$399K 0.01%
18,500
272
$398K 0.01%
24,158
+1,118
273
$391K 0.01%
8,620
+4,088
274
$379K 0.01%
2,262
-269
275
$378K 0.01%
3,726
-572
9 10
11
12 13