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
651
$13K ﹤0.01%
103
-190
652
$13K ﹤0.01%
110
653
$13K ﹤0.01%
600
654
$13K ﹤0.01%
879
-386
655
$13K ﹤0.01%
+100
656
$13K ﹤0.01%
272
-123
657
$12K ﹤0.01%
211
-124
658
$12K ﹤0.01%
6,946
659
$12K ﹤0.01%
548
-69
660
$12K ﹤0.01%
266
661
$12K ﹤0.01%
1,083
-43
662
$12K ﹤0.01%
+558
663
$11K ﹤0.01%
+3,582
664
$11K ﹤0.01%
2,643
-208
665
$11K ﹤0.01%
100
666
$11K ﹤0.01%
665
-69
667
$11K ﹤0.01%
415
-58
668
$11K ﹤0.01%
836
-79
669
$10K ﹤0.01%
206
670
$10K ﹤0.01%
+4,999
671
$10K ﹤0.01%
+663
672
$10K ﹤0.01%
4,128
-420
673
$9K ﹤0.01%
327
-29
674
$8K ﹤0.01%
+424
675
$8K ﹤0.01%
+223
25 26
27
28 29