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
601
$51K ﹤0.01%
1,139
+42
602
$49K ﹤0.01%
2,079
603
$49K ﹤0.01%
+515
604
$48K ﹤0.01%
+28
605
$48K ﹤0.01%
1,000
606
$47K ﹤0.01%
1,562
607
$47K ﹤0.01%
+792
608
$47K ﹤0.01%
514
609
$46K ﹤0.01%
1,844
610
$43K ﹤0.01%
+123
611
$43K ﹤0.01%
245
-1,914
612
$41K ﹤0.01%
+1,064
613
$41K ﹤0.01%
175
+31
614
$40K ﹤0.01%
82
+12
615
$39K ﹤0.01%
168
+25
616
$39K ﹤0.01%
+250
617
$38K ﹤0.01%
+89
618
$38K ﹤0.01%
135
+23
619
$38K ﹤0.01%
146
+20
620
$37K ﹤0.01%
140
-1,080
621
$37K ﹤0.01%
95
+15
622
$37K ﹤0.01%
136
+20
623
$36K ﹤0.01%
255
+35
624
$36K ﹤0.01%
79
+10
625
$36K ﹤0.01%
250
-375
23 24
25
26 27