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
276
$1.05M 0.02%
3,723
-1,019
277
$1.04M 0.02%
+8,800
278
$1.02M 0.02%
1,575
279
$1.01M 0.02%
5,500
+4,296
280
$1M 0.02%
2,726
-426
281
$999K 0.02%
820
282
$994K 0.02%
9,720
-6,724
283
$992K 0.02%
14,700
-365,357
284
$985K 0.02%
6,622
-194
285
$949K 0.02%
7,194
286
$947K 0.02%
516
287
$946K 0.02%
8,650
-9,000
288
$926K 0.02%
3,207
289
$915K 0.02%
3,392
+1,715
290
$913K 0.02%
4,952
+1,001
291
$902K 0.02%
+4,000
292
$889K 0.02%
2,990
293
$887K 0.02%
+12,270
294
$880K 0.02%
18,887
+17,946
295
$875K 0.02%
782
-371
296
$863K 0.02%
6,174
-429
297
$862K 0.02%
5,500
+3,000
298
$818K 0.02%
1,100
+152
299
$809K 0.02%
1,447
300
$802K 0.02%
4,265
10 11
12
13 14