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
451
$276K 0.01%
21
-14
452
$273K 0.01%
3,000
-22,000
453
$270K 0.01%
9,270
454
$270K 0.01%
5,000
+170
455
$267K 0.01%
+3,000
456
$267K 0.01%
70
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457
$266K 0.01%
2,299
+36
458
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+10,000
459
$263K 0.01%
+1,000
460
$263K 0.01%
642
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461
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462
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6,700
-15,170
463
$253K 0.01%
612
464
$253K 0.01%
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465
$252K 0.01%
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466
$245K 0.01%
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467
$244K 0.01%
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468
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469
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470
$239K 0.01%
400
471
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5,000
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472
$238K 0.01%
5,900
-2,100
473
$237K 0.01%
4,805
-13,570
474
$235K 0.01%
1,703
+1,524
475
$232K 0.01%
827
17 18
19
20 21