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
26
$61M 1.28%
193,398
-90,848
27
$54.7M 1.15%
1,007,287
+447,596
28
$53.6M 1.13%
471,941
+2,712
29
$51M 1.07%
118,615
-7,645
30
$45.5M 0.96%
879,500
-6,240
31
$44.7M 0.94%
2,513,059
32
$43.7M 0.92%
1,410,000
-21,650
33
$42.9M 0.9%
222,897
+88,500
34
$41M 0.86%
945,500
-2,176,000
35
$40.4M 0.85%
800,327
-13,552
36
$39.6M 0.83%
+473,180
37
$38M 0.8%
+873,025
38
$34.3M 0.72%
1,081,091
+89,534
39
$32M 0.67%
795,670
+98,000
40
$31.9M 0.67%
390,350
-5,551
41
$31.7M 0.67%
588,140
-11,795
42
$30M 0.63%
234,136
+22,577
43
$28.7M 0.6%
1,896,010
+791,620
44
$26.2M 0.55%
185,168
-15,075
45
$25.8M 0.54%
170,000
46
$23.2M 0.49%
63,420
-1,040
47
$22.6M 0.47%
99,117
-610
48
$22.4M 0.47%
172,822
49
$21.4M 0.45%
71,976
-266,948
50
$20.1M 0.42%
1,604,292
-298,886
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2
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