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
676
$16K ﹤0.01%
+110
677
$16K ﹤0.01%
+500
678
$15K ﹤0.01%
174
-4,000
679
– –
-146
680
$14K ﹤0.01%
+325
681
$14K ﹤0.01%
100
-1,400
682
$13K ﹤0.01%
+34
683
$13K ﹤0.01%
+832
684
$12K ﹤0.01%
+143
685
$12K ﹤0.01%
+223
686
$12K ﹤0.01%
+102
687
$11K ﹤0.01%
200
688
$9K ﹤0.01%
+273
689
$9K ﹤0.01%
56
-280
690
$9K ﹤0.01%
+53
691
$9K ﹤0.01%
+53
692
$9K ﹤0.01%
62
-961
693
$9K ﹤0.01%
+324
694
$8K ﹤0.01%
+95
695
$7K ﹤0.01%
328
-1,479
696
$7K ﹤0.01%
+144
697
– –
0
698
$6K ﹤0.01%
+141
699
$6K ﹤0.01%
+10
700
$5K ﹤0.01%
+328
26 27
28
29 30