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
426
$10K ﹤0.01%
178
+11
427
$10K ﹤0.01%
86
428
$10K ﹤0.01%
+116
429
$10K ﹤0.01%
105
+15
430
$9K ﹤0.01%
+273
431
$9K ﹤0.01%
193
-1,600
432
$9K ﹤0.01%
53
-147
433
$9K ﹤0.01%
+53
434
$9K ﹤0.01%
174
435
$9K ﹤0.01%
+58
436
$9K ﹤0.01%
+48
437
$9K ﹤0.01%
324
-4,676
438
$9K ﹤0.01%
+79
439
$9K ﹤0.01%
251
440
$8K ﹤0.01%
95
441
$8K ﹤0.01%
17
442
$7K ﹤0.01%
+224
443
$7K ﹤0.01%
328
444
$7K ﹤0.01%
322
-75
445
$7K ﹤0.01%
400
+160
446
$7K ﹤0.01%
144
447
$7K ﹤0.01%
20,000
448
$6K ﹤0.01%
+78
449
$6K ﹤0.01%
141
-532
450
$6K ﹤0.01%
10
-1
16 17
18
19 20