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
401
$14K ﹤0.01%
105
+58
402
$14K ﹤0.01%
279
-75
403
$14K ﹤0.01%
325
404
$14K ﹤0.01%
125
405
$14K ﹤0.01%
53
-16
406
$13K ﹤0.01%
418
-45
407
$13K ﹤0.01%
160
-412
408
$13K ﹤0.01%
95
-30
409
$13K ﹤0.01%
34
410
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313
-35
411
$13K ﹤0.01%
139
-15
412
$13K ﹤0.01%
832
-835
413
$13K ﹤0.01%
600
414
$13K ﹤0.01%
294
-30
415
$13K ﹤0.01%
192
-20
416
$13K ﹤0.01%
447
-115
417
$12K ﹤0.01%
143
418
$12K ﹤0.01%
223
419
$12K ﹤0.01%
+102
420
$11K ﹤0.01%
+224
421
$11K ﹤0.01%
200
422
$10K ﹤0.01%
132
-2,000
423
$10K ﹤0.01%
+36
424
$10K ﹤0.01%
70
-530
425
$10K ﹤0.01%
384
-85
15 16
17
18 19