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
351
$165K ﹤0.01%
2,702
352
$163K ﹤0.01%
6,000
-1,000
353
$163K ﹤0.01%
2,050
+1,550
354
$160K ﹤0.01%
1,402
-1,479
355
$159K ﹤0.01%
2,500
356
$158K ﹤0.01%
852
357
$157K ﹤0.01%
615
-33
358
$155K ﹤0.01%
827
-54
359
$155K ﹤0.01%
1,000
360
$154K ﹤0.01%
514
-1,194
361
$146K ﹤0.01%
6,244
-4,092
362
$146K ﹤0.01%
4,608
+152
363
$145K ﹤0.01%
7,640
-7,486
364
$145K ﹤0.01%
10,897
-733
365
$144K ﹤0.01%
12,916
-1,951
366
$143K ﹤0.01%
2,000
367
$142K ﹤0.01%
20,195
368
$141K ﹤0.01%
1,019
+25
369
$141K ﹤0.01%
1,011
-347
370
$140K ﹤0.01%
12,000
+1,000
371
$137K ﹤0.01%
1,616
-163
372
$136K ﹤0.01%
2,960
-1,101,742
373
$134K ﹤0.01%
5,316
+841
374
$133K ﹤0.01%
3,100
+409
375
$130K ﹤0.01%
3,305
+3,245
13 14
15
16 17