HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$80.5M
2
+$60.5M
3
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

1
+$94M
2
+$86.6M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

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
476
$232K 0.01%
10,442
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477
$232K 0.01%
1,200
-112
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480
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1,000
481
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+2,045
482
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720
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483
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+14,000
484
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1,648
485
$219K 0.01%
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486
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+6,000
487
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488
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621
489
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+2,000
490
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1,000
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493
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494
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$197K ﹤0.01%
13,743
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497
$196K ﹤0.01%
730
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$195K ﹤0.01%
1,481
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499
$194K ﹤0.01%
1,453
+72
500
$194K ﹤0.01%
2,094
-239
18 19
20
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