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
551
$93K ﹤0.01%
+2,684
552
$93K ﹤0.01%
420
-3,000
553
$92K ﹤0.01%
+187
554
$92K ﹤0.01%
2,000
-670
555
$92K ﹤0.01%
3,590
+207
556
$91K ﹤0.01%
1,389
+412
557
$91K ﹤0.01%
+1,800
558
$90K ﹤0.01%
1,000
-619
559
$89K ﹤0.01%
915
560
$89K ﹤0.01%
+68
561
$89K ﹤0.01%
+159
562
$88K ﹤0.01%
+229
563
$87K ﹤0.01%
469
+236
564
$86K ﹤0.01%
268
-194
565
$86K ﹤0.01%
+1,349
566
$86K ﹤0.01%
+2,150
567
$83K ﹤0.01%
+949
568
$81K ﹤0.01%
+6,269
569
$80K ﹤0.01%
+1,448
570
$79K ﹤0.01%
+2,004
571
$77K ﹤0.01%
1,253
572
$75K ﹤0.01%
1,304
-3,300
573
$73K ﹤0.01%
+1,373
574
$72K ﹤0.01%
1,547
+817
575
$71K ﹤0.01%
3,952
+192
21 22
23
24 25