HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$213M
2
+$106M
3
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

1
+$157M
2
+$118M
3
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

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
701
$1K ﹤0.01%
50
702
– –
-224
703
– –
-1,876
704
– –
-1,500
705
– –
-261
706
– –
-17
707
– –
-3,185
708
– –
-75
709
– –
-1,048,080
710
– –
-4,000
711
– –
-215
712
– –
-438
713
– –
-5,000
714
– –
-9,741
715
– –
-97,329
716
– –
-10,000
717
– –
-214,630
718
– –
-1,997
719
– –
-360
720
– –
-14,000
721
– –
-783
722
– –
-40,590
723
– –
-45,093
724
– –
-17,500
725
– –
-134
27 28
29
30 31