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
301
$290K 0.01%
+7,791
302
$283K 0.01%
445
303
$272K 0.01%
2,018
+1,728
304
$270K 0.01%
+2,178
305
$268K 0.01%
3,131
+1,112
306
$268K 0.01%
8,454
-9,960
307
$262K 0.01%
8,361
308
$256K 0.01%
2,709
309
$255K 0.01%
5,056
+5,000
310
$244K 0.01%
+2,450
311
$243K 0.01%
+4,743
312
$237K 0.01%
5,123
-422
313
$236K 0.01%
5,900
+4,470
314
$234K ﹤0.01%
6,442
-209
315
$230K ﹤0.01%
5,400
-35,100
316
$230K ﹤0.01%
2,863
-209
317
$223K ﹤0.01%
1,513
-431
318
$223K ﹤0.01%
3,832
+2,832
319
$221K ﹤0.01%
3,517
+26
320
$219K ﹤0.01%
3,348
-289
321
$217K ﹤0.01%
708
-26
322
$214K ﹤0.01%
+6,000
323
$209K ﹤0.01%
6,110
-4,090
324
$209K ﹤0.01%
1,373
325
$204K ﹤0.01%
+12,906
11 12
13
14 15