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
351
$557K 0.01%
17,560
-4,779
352
$556K 0.01%
800
+353
353
$551K 0.01%
+1,500
354
$551K 0.01%
1,733
355
$549K 0.01%
1,640
356
$547K 0.01%
3,219
+2,078
357
$541K 0.01%
11,500
-216
358
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+1,480
359
$521K 0.01%
+500
360
$518K 0.01%
1,091
361
$509K 0.01%
4,000
+2,884
362
$507K 0.01%
8,526
-564,709
363
$506K 0.01%
+20,000
364
$502K 0.01%
2,194
365
$495K 0.01%
1,768
366
$492K 0.01%
4,255
-2,183
367
$489K 0.01%
+300
368
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698
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369
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3,183
370
$476K 0.01%
3,610
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371
$467K 0.01%
1,076
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372
$464K 0.01%
+7,393
373
$463K 0.01%
288
-205
374
$459K 0.01%
64
375
$455K 0.01%
1,170
13 14
15
16 17