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
576
$33K ﹤0.01%
644
577
$33K ﹤0.01%
1,200
578
$33K ﹤0.01%
600
579
$33K ﹤0.01%
+1,222
580
$33K ﹤0.01%
+3,304
581
$32K ﹤0.01%
440
582
$32K ﹤0.01%
119
+97
583
$32K ﹤0.01%
+1,985
584
$32K ﹤0.01%
3,400
585
$31K ﹤0.01%
1,280
586
$31K ﹤0.01%
1,497
-3,928
587
$31K ﹤0.01%
+589
588
$31K ﹤0.01%
68
589
$31K ﹤0.01%
+500
590
$31K ﹤0.01%
+1,880
591
$31K ﹤0.01%
2,089
-226
592
– –
-1,800
593
$30K ﹤0.01%
229
594
$30K ﹤0.01%
975
-450
595
$30K ﹤0.01%
+193
596
$29K ﹤0.01%
+169
597
$29K ﹤0.01%
+6,448
598
$29K ﹤0.01%
+750
599
$29K ﹤0.01%
700
600
$29K ﹤0.01%
+1,126
22 23
24
25 26