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
301
$799K 0.02%
+6,000
302
$795K 0.02%
15,000
303
$788K 0.02%
1,602
304
$774K 0.02%
23,400
+2,060
305
$760K 0.02%
1,349
-502
306
$758K 0.02%
9,050
-6,412
307
$749K 0.02%
3,070
+1,454
308
$744K 0.02%
530
-974
309
$741K 0.02%
2,192
310
$739K 0.02%
2,356
311
$736K 0.02%
3,042
312
$736K 0.02%
+500
313
$731K 0.02%
+10,333
314
$730K 0.02%
502
315
$729K 0.02%
2,622
316
$704K 0.02%
2,398
+550
317
$701K 0.02%
+550
318
$699K 0.02%
5,000
319
$681K 0.02%
+10,000
320
$669K 0.02%
2,680
-9,006
321
$656K 0.02%
602
322
$645K 0.02%
2,189
323
$645K 0.02%
1,206
324
$638K 0.02%
1,642
-5,000
325
$635K 0.02%
+2,000
11 12
13
14 15