HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$80.5M
2
+$60.5M
3
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

1
+$94M
2
+$86.6M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

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%
+53
690
$9K ﹤0.01%
62
-961
691
$9K ﹤0.01%
+324
692
$9K ﹤0.01%
56
-280
693
$9K ﹤0.01%
+53
694
$8K ﹤0.01%
+95
695
$7K ﹤0.01%
+144
696
– –
0
697
$7K ﹤0.01%
328
-1,479
698
$6K ﹤0.01%
+141
699
$6K ﹤0.01%
+10
700
$5K ﹤0.01%
+328
26 27
28
29 30