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
701
$2K ﹤0.01%
+46
702
$2K ﹤0.01%
689
703
$2K ﹤0.01%
89
704
$2K ﹤0.01%
+100
705
$2K ﹤0.01%
+110
706
$1K ﹤0.01%
24
707
$1K ﹤0.01%
+41
708
$1K ﹤0.01%
16
709
$1K ﹤0.01%
+15
710
– –
-20,000
711
– –
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712
– –
-1,200
713
– –
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714
– –
-4,352
715
– –
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716
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-1,434
717
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718
– –
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719
– –
-12,406
720
– –
-694
721
– –
-11,000
722
– –
-4,000
723
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-520
724
– –
-200
725
– –
-6,500
27 28
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30 31