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
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