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
501
$52K ﹤0.01%
2,510
-241
502
$52K ﹤0.01%
+239
503
$51K ﹤0.01%
300
+20
504
$51K ﹤0.01%
1,649
-160
505
$51K ﹤0.01%
256
506
$50K ﹤0.01%
440
-560
507
$49K ﹤0.01%
1,426
508
$49K ﹤0.01%
1,000
+200
509
$49K ﹤0.01%
505
-227
510
$49K ﹤0.01%
1,800
+700
511
$48K ﹤0.01%
4,878
+814
512
$48K ﹤0.01%
+21,553
513
$47K ﹤0.01%
1,712
-424
514
$47K ﹤0.01%
5,150
-47,900
515
$47K ﹤0.01%
500
+130
516
$46K ﹤0.01%
416
-188
517
$46K ﹤0.01%
797
-357
518
$46K ﹤0.01%
720
519
$45K ﹤0.01%
646
-331
520
$45K ﹤0.01%
+3,300
521
$45K ﹤0.01%
1,500
-600
522
$44K ﹤0.01%
4,800
-2,316
523
$44K ﹤0.01%
500
+60
524
$44K ﹤0.01%
340
+90
525
$44K ﹤0.01%
1,135
19 20
21
22 23