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
576
$71K ﹤0.01%
+2,000
577
$70K ﹤0.01%
475
578
$70K ﹤0.01%
419
579
$69K ﹤0.01%
+2,242
580
$67K ﹤0.01%
700
-50
581
$66K ﹤0.01%
+728
582
$66K ﹤0.01%
2,550
583
$65K ﹤0.01%
1,059
-2,074
584
$64K ﹤0.01%
1,850
585
$64K ﹤0.01%
340
586
$64K ﹤0.01%
+365
587
$63K ﹤0.01%
436
588
$62K ﹤0.01%
+1,700
589
$61K ﹤0.01%
1,337
+103
590
$60K ﹤0.01%
261
591
$60K ﹤0.01%
649
592
$60K ﹤0.01%
1,139
+63
593
$59K ﹤0.01%
429
+70
594
$58K ﹤0.01%
+150
595
$57K ﹤0.01%
598
596
$53K ﹤0.01%
+3,815
597
$52K ﹤0.01%
1,000
-10,642
598
$52K ﹤0.01%
+1,690
599
$52K ﹤0.01%
480
600
$51K ﹤0.01%
900
22 23
24
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