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
501
$191K ﹤0.01%
+450
502
$186K ﹤0.01%
1,600
-202
503
$185K ﹤0.01%
789
504
$185K ﹤0.01%
277
+4
505
$184K ﹤0.01%
+16,122
506
$181K ﹤0.01%
+3,878
507
$179K ﹤0.01%
+470
508
$179K ﹤0.01%
+6,000
509
$178K ﹤0.01%
+5,000
510
$178K ﹤0.01%
425
511
$177K ﹤0.01%
1,500
-169
512
$175K ﹤0.01%
3,310
+2,048
513
$171K ﹤0.01%
+800
514
$171K ﹤0.01%
+700
515
$166K ﹤0.01%
5,202
-6,798
516
$165K ﹤0.01%
539
517
$164K ﹤0.01%
1,152
518
$163K ﹤0.01%
263
519
$162K ﹤0.01%
4,231
-13,103
520
$161K ﹤0.01%
+400
521
$161K ﹤0.01%
4,405
-1,428
522
$160K ﹤0.01%
182
523
$159K ﹤0.01%
2,911
+2,500
524
$158K ﹤0.01%
625
525
$156K ﹤0.01%
1,100
-119
19 20
21
22 23