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
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%
+41
707
$1K ﹤0.01%
24
708
$1K ﹤0.01%
16
709
$1K ﹤0.01%
+15
710
– –
-4,970
711
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-2,841
712
– –
-1,434
713
– –
-4,352
714
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-600
715
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716
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-12,406
717
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-694
718
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-11,000
719
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-4,000
720
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-10,597
721
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-4,500
722
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-520
723
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-200
724
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-6,500
725
– –
-110
27 28
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