HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$213M
2
+$106M
3
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

1
+$157M
2
+$118M
3
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

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
601
$28K ﹤0.01%
224
602
$28K ﹤0.01%
300
-5,840
603
$28K ﹤0.01%
22
604
$28K ﹤0.01%
782
-45
605
$27K ﹤0.01%
800
606
$27K ﹤0.01%
236
607
$27K ﹤0.01%
800
-400
608
$27K ﹤0.01%
683
-118,473
609
$27K ﹤0.01%
3,493
-333
610
$26K ﹤0.01%
1,367
-79
611
$26K ﹤0.01%
850
612
$26K ﹤0.01%
400
613
$26K ﹤0.01%
+1,109
614
$26K ﹤0.01%
+950
615
$26K ﹤0.01%
2,016
616
$25K ﹤0.01%
373
-172
617
$25K ﹤0.01%
278
-126
618
$25K ﹤0.01%
351
-159
619
$25K ﹤0.01%
800
-1,032
620
$24K ﹤0.01%
+2,949
621
$23K ﹤0.01%
500
622
$23K ﹤0.01%
500
623
$23K ﹤0.01%
1,286
-72
624
$23K ﹤0.01%
939
-82
625
$23K ﹤0.01%
500
23 24
25
26 27