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
451
$72K ﹤0.01%
2,764
-1,940
452
$71K ﹤0.01%
+9,155
453
$71K ﹤0.01%
272
-418
454
$70K ﹤0.01%
598
455
$70K ﹤0.01%
1,007
-486
456
$70K ﹤0.01%
200
-264
457
$70K ﹤0.01%
840
-155
458
$70K ﹤0.01%
5,623
-1,877
459
$69K ﹤0.01%
857
460
$69K ﹤0.01%
4,573
-2,403
461
$69K ﹤0.01%
1,106
-128
462
$69K ﹤0.01%
445
-397
463
$68K ﹤0.01%
+280
464
$67K ﹤0.01%
430
+346
465
$67K ﹤0.01%
+700
466
$67K ﹤0.01%
1,625
-972
467
$67K ﹤0.01%
2,278
-3,087
468
$67K ﹤0.01%
2,329
-148
469
$66K ﹤0.01%
489
470
$66K ﹤0.01%
1,432
-3,704
471
$66K ﹤0.01%
463
+3
472
$65K ﹤0.01%
+675
473
$65K ﹤0.01%
431
-92
474
$65K ﹤0.01%
+1,175
475
$65K ﹤0.01%
840
+234
17 18
19
20 21