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
401
$368K 0.01%
1,000
-6,000
402
$368K 0.01%
3,795
-1,260
403
$368K 0.01%
+16,308
404
$367K 0.01%
+2,739
405
$364K 0.01%
2,391
406
$363K 0.01%
+556
407
$362K 0.01%
+8,356
408
$357K 0.01%
2,172
-3,421
409
$356K 0.01%
8,992
+2,342
410
$354K 0.01%
+685
411
$353K 0.01%
+15,302
412
$352K 0.01%
2,135
+214
413
$349K 0.01%
8,649
+233
414
$348K 0.01%
1,500
-134
415
$343K 0.01%
600
-1,477
416
$341K 0.01%
+1,000
417
$338K 0.01%
24,200
+20,741
418
$335K 0.01%
+10,000
419
$332K 0.01%
+700
420
$331K 0.01%
1,200
+365
421
$330K 0.01%
+570
422
$329K 0.01%
+250
423
$328K 0.01%
+13,801
424
$328K 0.01%
+770
425
$320K 0.01%
+3,500
15 16
17
18 19