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
426
$320K 0.01%
+4,841
427
$319K 0.01%
+1,450
428
$318K 0.01%
+5,998
429
$315K 0.01%
+2,000
430
$312K 0.01%
+3,500
431
$311K 0.01%
+1,996
432
$310K 0.01%
1,800
-4,000
433
$308K 0.01%
+18,232
434
$307K 0.01%
+14,000
435
$304K 0.01%
2,802
+1,521
436
$301K 0.01%
+6,827
437
$298K 0.01%
2,981
+1,991
438
$297K 0.01%
610
439
$296K 0.01%
+1,000
440
$295K 0.01%
1,389
-1,677
441
$291K 0.01%
1,666
+146
442
$289K 0.01%
+60,000
443
$286K 0.01%
+3,584
444
$286K 0.01%
406
445
$282K 0.01%
1,370
+55
446
$281K 0.01%
9,624
+204
447
$280K 0.01%
4,800
-4,704
448
$280K 0.01%
2,049
+194
449
$280K 0.01%
2,270
450
$279K 0.01%
2,000
+1,290
16 17
18
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