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
376
$130K ﹤0.01%
7,000
377
$130K ﹤0.01%
400
-6,600
378
$130K ﹤0.01%
657
-27
379
$129K ﹤0.01%
1,192
-3,545
380
$128K ﹤0.01%
2,000
381
$125K ﹤0.01%
5,572
-356
382
$124K ﹤0.01%
3,167
-365
383
$123K ﹤0.01%
1,334
+435
384
$121K ﹤0.01%
2,900
-8,638
385
$120K ﹤0.01%
+5
386
$118K ﹤0.01%
30,000
387
$116K ﹤0.01%
1,433
388
$114K ﹤0.01%
1,602
-193
389
$114K ﹤0.01%
543
-89
390
$113K ﹤0.01%
15,060
-7,236
391
$113K ﹤0.01%
401
+52
392
$110K ﹤0.01%
525
-3,400
393
$108K ﹤0.01%
281
+83
394
$107K ﹤0.01%
+3,075
395
$107K ﹤0.01%
278
+38
396
$107K ﹤0.01%
4,619
-1,592
397
$106K ﹤0.01%
2,745
-3,463
398
$105K ﹤0.01%
1,012
-768
399
$104K ﹤0.01%
32,362
+6,926
400
$102K ﹤0.01%
814
-388
14 15
16
17 18