HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
26
$19.8M 1.06%
452,722
-65,940
27
$19.6M 1.05%
+228,232
28
$19.6M 1.05%
53,915
+53,845
29
$19.6M 1.04%
+100,800
30
$19.5M 1.04%
+60,249
31
$18.9M 1.01%
199,880
+20,400
32
$18.4M 0.98%
306,679
33
$18M 0.96%
103,402
+103,272
34
$16.7M 0.89%
580,000
35
$16.6M 0.89%
1,854,066
+75,615
36
$16.5M 0.88%
190,113
+113
37
$15.3M 0.82%
320,160
38
$15.1M 0.8%
8,034
+7,969
39
$14.9M 0.79%
234,511
40
$13.3M 0.71%
439,622
41
$13.3M 0.71%
78,196
-52
42
$12.2M 0.65%
88,751
+56,963
43
$12.1M 0.65%
41,392
+15,671
44
$9.82M 0.52%
653,597
+1,810
45
$9.82M 0.52%
590,865
-1,000
46
$9.26M 0.49%
124,820
+45,031
47
$9.03M 0.48%
365,110
+90,624
48
$8.54M 0.46%
93,780
49
$8.24M 0.44%
242,616
+54,876
50
$7.27M 0.39%
859,623
+152,153
1
2
3 4 5