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
401
$102K ﹤0.01%
682
-363
402
$101K ﹤0.01%
299
-165
403
$101K ﹤0.01%
1,000
404
$98K ﹤0.01%
6,955
-2,213
405
$98K ﹤0.01%
4,041
-2,893
406
$98K ﹤0.01%
1,565
-1,060
407
$97K ﹤0.01%
895
-155
408
$97K ﹤0.01%
+565
409
$97K ﹤0.01%
9,191
-4,648
410
$96K ﹤0.01%
2,300
411
$96K ﹤0.01%
5,790
-876
412
$96K ﹤0.01%
2,902
+765
413
$95K ﹤0.01%
1,733
-826
414
$93K ﹤0.01%
3,175
-2,024
415
$93K ﹤0.01%
+6,190
416
$93K ﹤0.01%
609
-136
417
$92K ﹤0.01%
4,823
-863
418
$92K ﹤0.01%
10,755
-1,349
419
$91K ﹤0.01%
384
-353
420
$91K ﹤0.01%
796
-89
421
$91K ﹤0.01%
140
+22
422
$91K ﹤0.01%
500
-125
423
$89K ﹤0.01%
600
+524
424
$89K ﹤0.01%
+3,467
425
$88K ﹤0.01%
6,000
-3,000
15 16
17
18 19