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
376
$452K 0.01%
+467
377
$445K 0.01%
916
-116
378
$444K 0.01%
+6,000
379
$442K 0.01%
7,323
-11,104
380
$438K 0.01%
1,155
381
$437K 0.01%
+267
382
$436K 0.01%
1,500
-2,000
383
$436K 0.01%
1,388
384
$433K 0.01%
1,172
385
$430K 0.01%
3,514
386
$424K 0.01%
+10,000
387
$422K 0.01%
2,946
+147
388
$420K 0.01%
+3,000
389
$416K 0.01%
2,698
+1,035
390
$404K 0.01%
+10,000
391
$404K 0.01%
+10,000
392
$403K 0.01%
+1,220
393
$393K 0.01%
754
394
$392K 0.01%
1,463
395
$391K 0.01%
643
396
$390K 0.01%
933
397
$389K 0.01%
1,370
398
$383K 0.01%
+1,682
399
$371K 0.01%
+5,605
400
$368K 0.01%
650
+310
14 15
16
17 18