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
326
$194K ﹤0.01%
925
-171
327
$192K ﹤0.01%
4,150
+4,000
328
$192K ﹤0.01%
+8,232
329
$189K ﹤0.01%
5,000
-500
330
$188K ﹤0.01%
6,000
+2,000
331
$188K ﹤0.01%
4,914
-1,756
332
$186K ﹤0.01%
+800
333
$186K ﹤0.01%
990
-72
334
$186K ﹤0.01%
1,139
335
$180K ﹤0.01%
800
-192
336
$179K ﹤0.01%
+1,734
337
$179K ﹤0.01%
2,002
-632
338
$177K ﹤0.01%
1,050
-314
339
$176K ﹤0.01%
2,667
340
$175K ﹤0.01%
4,500
341
$175K ﹤0.01%
+4,300
342
$174K ﹤0.01%
1,254
+14
343
$173K ﹤0.01%
2,350
344
$173K ﹤0.01%
6,062
-384
345
$172K ﹤0.01%
359
-532
346
$170K ﹤0.01%
1,161
-100
347
$169K ﹤0.01%
1,163
-82
348
$168K ﹤0.01%
5,159
-2,593
349
$167K ﹤0.01%
974
-416
350
$167K ﹤0.01%
145
12 13
14
15 16