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
276
$373K 0.01%
2,367
-412
277
$372K 0.01%
1,655
-976
278
$371K 0.01%
14,930
279
$371K 0.01%
1,800
280
$354K 0.01%
+48,997
281
$353K 0.01%
30,969
+82
282
$349K 0.01%
+10,300
283
$341K 0.01%
4,924
-1,086
284
$336K 0.01%
2,957
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285
$334K 0.01%
4,886
-9,819
286
$323K 0.01%
5,716
-1,749
287
$323K 0.01%
2,391
288
$323K 0.01%
+64,207
289
$323K 0.01%
6,428
+4,628
290
$322K 0.01%
5,156
-29
291
$318K 0.01%
29,410
292
$316K 0.01%
+124,847
293
$315K 0.01%
4,558
-135
294
$314K 0.01%
+34,626
295
$312K 0.01%
60,178
-676
296
$308K 0.01%
6,775
-5,075
297
$301K 0.01%
9,626
-11,964
298
$296K 0.01%
2,225
-1,575
299
– –
0
300
$294K 0.01%
6,150
-400
10 11
12
13 14