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
526
$154K ﹤0.01%
6,842
+2,142
527
$151K ﹤0.01%
+1,410
528
$148K ﹤0.01%
353
-292
529
$145K ﹤0.01%
607
530
$134K ﹤0.01%
5,797
+336
531
$132K ﹤0.01%
883
+41
532
$130K ﹤0.01%
+1,600
533
$129K ﹤0.01%
82
534
$128K ﹤0.01%
+5,000
535
$127K ﹤0.01%
+2,000
536
$126K ﹤0.01%
+525
537
$123K ﹤0.01%
1,674
+73
538
$118K ﹤0.01%
2,500
539
$117K ﹤0.01%
400
+142
540
$109K ﹤0.01%
+4,671
541
$107K ﹤0.01%
578
+264
542
$106K ﹤0.01%
1,643
-38,057
543
$106K ﹤0.01%
372
-16
544
$104K ﹤0.01%
580
-540
545
$102K ﹤0.01%
+3,979
546
$101K ﹤0.01%
+1,000
547
$100K ﹤0.01%
+600
548
$99K ﹤0.01%
+1,100
549
$95K ﹤0.01%
+963
550
$94K ﹤0.01%
+100
20 21
22
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