HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.2M
3
+$26.2M
4
V icon
Visa
V
+$20.6M
5
NDAQ icon
Nasdaq
NDAQ
+$19.9M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$24.3M
4
BAC icon
Bank of America
BAC
+$22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.33%
188,883
+288
52
$6.04M 0.32%
837,420
53
$5.84M 0.31%
1,123,292
54
$5.76M 0.31%
104,413
+68,343
55
$5.04M 0.27%
54,489
-7,285
56
$4.51M 0.24%
36,280
57
$4.49M 0.24%
122,008
+548
58
$3.76M 0.2%
43,492
59
$3.66M 0.2%
47,287
-11,835
60
$3.54M 0.19%
59,325
+17,663
61
$3.45M 0.18%
18,492
+545
62
$2.71M 0.14%
279
+260
63
$2.55M 0.14%
107,776
64
$2.03M 0.11%
37,560
-651,440
65
$1.83M 0.1%
52,797
+11,402
66
$1.82M 0.1%
65,910
-14,431
67
$1.79M 0.1%
50,936
-3,687
68
$1.77M 0.09%
60,674
69
$1.47M 0.08%
25,809
+24,909
70
$1.39M 0.07%
7,183
+6,954
71
$1.26M 0.07%
43,615
-757,391
72
$1.26M 0.07%
+42,600
73
$1.22M 0.06%
4,595
+3,095
74
$1.02M 0.05%
2,769
+2,664
75
$937K 0.05%
8,383
-217,545
1 2
3
4 5