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
326
$635K 0.02%
3,389
+244
327
$630K 0.01%
2,438
328
$622K 0.01%
2,200
+902
329
$619K 0.01%
4,013
330
$615K 0.01%
14,550
-8,264
331
$613K 0.01%
10,000
+4,000
332
$612K 0.01%
4,082
333
$611K 0.01%
6,100
-16,300
334
$611K 0.01%
1,069
+297
335
$608K 0.01%
525
+78
336
$606K 0.01%
1,264
337
$604K 0.01%
1,630
338
$603K 0.01%
1,939
339
$593K 0.01%
1,190
+58
340
$588K 0.01%
477
341
$582K 0.01%
+5,000
342
$582K 0.01%
674
343
$573K 0.01%
669
344
$572K 0.01%
1,520
345
$570K 0.01%
304
346
$570K 0.01%
723
-87
347
$568K 0.01%
+15,000
348
$567K 0.01%
4,844
+4,581
349
$563K 0.01%
4,229
350
$561K 0.01%
856
12 13
14
15 16