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
526
$44K ﹤0.01%
+1,245
527
$43K ﹤0.01%
+2,200
528
$43K ﹤0.01%
2,567
-204
529
$42K ﹤0.01%
+3,186
530
$42K ﹤0.01%
+1,123
531
$42K ﹤0.01%
+3,212
532
$42K ﹤0.01%
880
+280
533
$42K ﹤0.01%
7,137
-846
534
$42K ﹤0.01%
93,394
+45,816
535
$41K ﹤0.01%
430
536
$40K ﹤0.01%
+1,369
537
$40K ﹤0.01%
+384
538
$40K ﹤0.01%
834
539
$40K ﹤0.01%
+1,052
540
$40K ﹤0.01%
900
+300
541
$40K ﹤0.01%
518
-296
542
$40K ﹤0.01%
203
-482,031
543
$39K ﹤0.01%
+1,522
544
$39K ﹤0.01%
150
545
$39K ﹤0.01%
4,000
-6,000
546
$38K ﹤0.01%
900
547
$38K ﹤0.01%
1,000
548
$38K ﹤0.01%
220
-102
549
$38K ﹤0.01%
+501
550
$38K ﹤0.01%
120
20 21
22
23 24