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
626
$35K ﹤0.01%
410
-616
627
$35K ﹤0.01%
244
+34
628
$34K ﹤0.01%
242
+30
629
$34K ﹤0.01%
58
+5
630
$34K ﹤0.01%
+744
631
$33K ﹤0.01%
66
+8
632
$33K ﹤0.01%
101
+12
633
$32K ﹤0.01%
223
+32
634
$32K ﹤0.01%
47
+4
635
$32K ﹤0.01%
195
+32
636
$31K ﹤0.01%
575
-1,775
637
$31K ﹤0.01%
130
+18
638
$31K ﹤0.01%
53
+2
639
$31K ﹤0.01%
560
+81
640
$30K ﹤0.01%
222
+26
641
$30K ﹤0.01%
153
+25
642
$30K ﹤0.01%
217
+33
643
$30K ﹤0.01%
166
+28
644
$30K ﹤0.01%
198
+30
645
$29K ﹤0.01%
322
+56
646
$29K ﹤0.01%
132
+16
647
$29K ﹤0.01%
443
+71
648
$29K ﹤0.01%
272
+42
649
$29K ﹤0.01%
528
+87
650
$29K ﹤0.01%
138
+19
24 25
26
27 28