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
301
$52K ﹤0.01%
1,690
302
$52K ﹤0.01%
480
-141,300
303
$52K ﹤0.01%
789
-4,695
304
$52K ﹤0.01%
2,300
305
$51K ﹤0.01%
+980
306
$51K ﹤0.01%
+330
307
$51K ﹤0.01%
+360
308
$51K ﹤0.01%
20,000
309
$51K ﹤0.01%
+1,680
310
$50K ﹤0.01%
+205
311
$50K ﹤0.01%
1,000
312
$50K ﹤0.01%
1,320
+520
313
$50K ﹤0.01%
+959
314
$49K ﹤0.01%
6,655
-1,331
315
$49K ﹤0.01%
+5,000
316
$49K ﹤0.01%
515
+260
317
$48K ﹤0.01%
672
+322
318
$48K ﹤0.01%
+1,641
319
$48K ﹤0.01%
220
+150
320
$48K ﹤0.01%
852
-3,565
321
$47K ﹤0.01%
1,182
322
$47K ﹤0.01%
+800
323
$46K ﹤0.01%
+1,000
324
$46K ﹤0.01%
+1,000
325
$46K ﹤0.01%
1,818
-265
11 12
13
14 15