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
676
$8K ﹤0.01%
+906
677
$7K ﹤0.01%
+1,312
678
$7K ﹤0.01%
718
-40
679
$7K ﹤0.01%
+103
680
$7K ﹤0.01%
+2,040
681
$7K ﹤0.01%
259
-274
682
$7K ﹤0.01%
539
-23
683
$7K ﹤0.01%
7,012
-742
684
$6K ﹤0.01%
1,221
-127
685
$5K ﹤0.01%
140
-11
686
$4K ﹤0.01%
110
-2,000
687
$4K ﹤0.01%
1,746
-90
688
$4K ﹤0.01%
164
689
$4K ﹤0.01%
149
690
$4K ﹤0.01%
+1,151
691
$3K ﹤0.01%
1,598
692
$3K ﹤0.01%
23
-1
693
$3K ﹤0.01%
301
-7
694
$3K ﹤0.01%
35
695
$2K ﹤0.01%
689
696
$2K ﹤0.01%
89
697
$2K ﹤0.01%
200
698
$2K ﹤0.01%
14
-4
699
$2K ﹤0.01%
1,247
-57
700
$1K ﹤0.01%
371
-43
26 27
28
29 30