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
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.2M
3
+$26.2M
4
V icon
Visa
V
+$20.6M
5
NDAQ icon
Nasdaq
NDAQ
+$19.9M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$24.3M
4
BAC icon
Bank of America
BAC
+$22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
420
+23
377
$22K ﹤0.01%
+160
378
$21K ﹤0.01%
300
-716
379
$21K ﹤0.01%
+850
380
$21K ﹤0.01%
422
381
$21K ﹤0.01%
167
-15
382
$20K ﹤0.01%
435
-5,162
383
$19K ﹤0.01%
222
384
$19K ﹤0.01%
773
-7,083
385
$18K ﹤0.01%
+617
386
$18K ﹤0.01%
+411
387
$18K ﹤0.01%
363
-50
388
$18K ﹤0.01%
650
-14,350
389
$18K ﹤0.01%
220
390
$18K ﹤0.01%
+200
391
$17K ﹤0.01%
460
-2,280
392
$17K ﹤0.01%
140
393
$16K ﹤0.01%
211
-60
394
$16K ﹤0.01%
1,035
-7,650
395
$16K ﹤0.01%
110
396
$15K ﹤0.01%
192
-2,049
397
$15K ﹤0.01%
200
+163
398
$15K ﹤0.01%
74
-360
399
$15K ﹤0.01%
700
-3,575
400
$15K ﹤0.01%
257
-30
14 15
16
17 18