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
$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
26
$53.8M 1.28%
1,217,001
27
$50.9M 1.21%
237,430
+74,000
28
$50.1M 1.19%
1,642,710
+495,000
29
$49.9M 1.18%
208,242
+64,074
30
$47.6M 1.13%
196,220
+4,818
31
$41.1M 0.97%
96,627
+1,290
32
$40.6M 0.96%
220,431
33
$39.3M 0.93%
2,512,459
34
$36.6M 0.87%
195,346
-311
35
$33.9M 0.81%
1,314,161
36
$33.7M 0.8%
568,896
+27,000
37
$27.7M 0.66%
252,340
+64,103
38
$26M 0.62%
92,530
+88,881
39
$24.5M 0.58%
34,321
+13,560
40
$24.2M 0.58%
182,436
+64,082
41
$23.4M 0.55%
90,168
+7
42
$21M 0.5%
608,149
+198,075
43
$20.8M 0.49%
230,725
-22,137
44
$20.3M 0.48%
125,600
-20,500
45
$19.6M 0.46%
68,527
+32,900
46
$18.8M 0.45%
74,840
-463,760
47
$17.6M 0.42%
197,559
+88,205
48
$17.4M 0.41%
7,557
+12
49
$17M 0.4%
407,400
+25,640
50
$15.4M 0.37%
20,742
-1,194
1
2
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