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
$4.21B
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
476
$232K 0.01%
10,442
+316
477
$232K 0.01%
1,200
-112
478
$231K 0.01%
4,750
-736
479
$228K 0.01%
355
-2,720
480
$225K 0.01%
1,000
481
$224K 0.01%
+2,045
482
$222K 0.01%
720
+315
483
$222K 0.01%
+14,000
484
$221K 0.01%
1,648
485
$219K 0.01%
458
486
$216K 0.01%
+6,000
487
$214K 0.01%
+5,000
488
$213K 0.01%
621
489
$211K 0.01%
+2,000
490
$210K 0.01%
1,000
-426
491
$207K ﹤0.01%
+1,015
492
$202K ﹤0.01%
1,072
493
$200K ﹤0.01%
1,200
494
$200K ﹤0.01%
+3,000
495
$199K ﹤0.01%
1,457
+53
496
$197K ﹤0.01%
13,343
+6,583
497
$196K ﹤0.01%
730
-271
498
$195K ﹤0.01%
1,481
+852
499
$194K ﹤0.01%
1,453
+72
500
$194K ﹤0.01%
2,094
-239
18 19
20
21 22