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
426
$87K ﹤0.01%
1,570
-1,670
427
$87K ﹤0.01%
+1,250
428
$85K ﹤0.01%
539
-248
429
$85K ﹤0.01%
750
-2,202
430
$84K ﹤0.01%
3,155
431
$83K ﹤0.01%
347
-162
432
$83K ﹤0.01%
1,050
+350
433
$82K ﹤0.01%
2,589
-717
434
$82K ﹤0.01%
1,605
435
$82K ﹤0.01%
3,874
-261
436
$81K ﹤0.01%
500
+240
437
$81K ﹤0.01%
3,413
+937
438
$80K ﹤0.01%
+546
439
$80K ﹤0.01%
59,480
+3,091
440
$80K ﹤0.01%
+17,145
441
$79K ﹤0.01%
9,000
+4,000
442
$79K ﹤0.01%
2,038
-158
443
$77K ﹤0.01%
2,172
-144
444
$77K ﹤0.01%
1,000
-2,000
445
$76K ﹤0.01%
2,102
-3,786
446
$74K ﹤0.01%
1,835
-194
447
$74K ﹤0.01%
1,820
-1,854
448
$74K ﹤0.01%
+17,628
449
$72K ﹤0.01%
29,941
-16,803
450
$72K ﹤0.01%
1,230
-85,500
16 17
18
19 20