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
651
$29K ﹤0.01%
77
+9
652
$29K ﹤0.01%
95
+13
653
$28K ﹤0.01%
+1,000
654
$28K ﹤0.01%
83
+9
655
$28K ﹤0.01%
759
+118
656
$27K ﹤0.01%
254
657
$27K ﹤0.01%
98
+13
658
$27K ﹤0.01%
89
+11
659
$27K ﹤0.01%
161
-122
660
$26K ﹤0.01%
1,462
+225
661
$26K ﹤0.01%
1,091
+167
662
$26K ﹤0.01%
194
+24
663
$25K ﹤0.01%
95
+10
664
$25K ﹤0.01%
39
+3
665
$24K ﹤0.01%
255
-1,016
666
$23K ﹤0.01%
+300
667
$23K ﹤0.01%
+503
668
$23K ﹤0.01%
+561
669
$22K ﹤0.01%
+127
670
– –
-135
671
$18K ﹤0.01%
+411
672
$18K ﹤0.01%
+220
673
$17K ﹤0.01%
+140
674
– –
-108
675
– –
-88
25 26
27
28 29