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
$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
51
$15.3M 0.36%
20,856
+8,745
52
$14.2M 0.34%
52,454
+22,272
53
$13.5M 0.32%
55,040
+3,260
54
$12.6M 0.3%
1,198,580
+17,379
55
$12.2M 0.29%
17,579
+10,896
56
$11M 0.26%
31,090
-285,600
57
$10.4M 0.25%
17,941
+9,413
58
$9.97M 0.24%
5,867
-253
59
$9.06M 0.22%
7,968
-455
60
$9.03M 0.21%
92,233
61
$8.32M 0.2%
9,660
-1,744
62
$8.11M 0.19%
5,415
-534
63
$7.75M 0.18%
407,072
64
$7.46M 0.18%
+34,392
65
$7.45M 0.18%
11,767
-1,170
66
$7.41M 0.18%
6,112
-200
67
$7.36M 0.17%
45,190
+25,741
68
$6.99M 0.17%
49,801
+44,801
69
$6.96M 0.17%
15,583
+4,087
70
$6.91M 0.16%
6,127
-4,812
71
$6.52M 0.15%
12,000
+41
72
$6.38M 0.15%
494,653
-93,143
73
$6.32M 0.15%
12,707
-15,545
74
$6.24M 0.15%
8,421
-449
75
$5.94M 0.14%
21,760
+14,702
1 2
3
4 5