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
276
$78K ﹤0.01%
+83
277
$78K ﹤0.01%
+3,000
278
$77K ﹤0.01%
2,184
279
$77K ﹤0.01%
+1,521
280
$76K ﹤0.01%
2,000
281
$75K ﹤0.01%
+1,400
282
$73K ﹤0.01%
3,500
+3,463
283
$70K ﹤0.01%
500
-500
284
$69K ﹤0.01%
2,242
+1,132
285
$68K ﹤0.01%
300
286
$68K ﹤0.01%
1,775
287
$64K ﹤0.01%
1,217
+462
288
$57K ﹤0.01%
+1,900
289
$57K ﹤0.01%
802
290
$57K ﹤0.01%
+2,600
291
$57K ﹤0.01%
700
292
$57K ﹤0.01%
+300
293
$55K ﹤0.01%
1,000
294
$54K ﹤0.01%
+2,400
295
$54K ﹤0.01%
+540
296
$53K ﹤0.01%
600
+180
297
$53K ﹤0.01%
312
+137
298
$53K ﹤0.01%
+555
299
$53K ﹤0.01%
3,815
+2,107
300
$53K ﹤0.01%
+2,200
10 11
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