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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$102M
3
+$85.4M
4
MSFT icon
Microsoft
MSFT
+$48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M

Top Sells

1
+$157M
2
+$95M
3
+$94.4M
4
GS icon
Goldman Sachs
GS
+$79.3M
5
BAC icon
Bank of America
BAC
+$76.2M

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
51
$19.3M 0.41%
304,681
52
$18.9M 0.4%
50,003
+11,375
53
$18.9M 0.4%
240,767
+41,699
54
$18.5M 0.39%
243,311
-979,600
55
$17.6M 0.37%
82,371
-57
56
$17.3M 0.36%
408,783
-377,751
57
$16.7M 0.35%
137,528
-1,367
58
$15.9M 0.33%
87,083
+6,825
59
$15.6M 0.33%
164,262
60
$15.5M 0.33%
532,285
-401
61
$15.3M 0.32%
172,000
-2,300
62
$15.2M 0.32%
43,682
+3,342
63
$14.9M 0.31%
663,692
+85,796
64
$14.8M 0.31%
65,065
65
$14.7M 0.31%
607,931
66
$14.6M 0.31%
279,012
+2,191
67
$13.5M 0.28%
465,078
+2,400
68
$12.3M 0.26%
160,670
-700
69
$11.7M 0.25%
85,013
-1,642
70
$11.7M 0.25%
879,849
+9,272
71
$11.3M 0.24%
329,800
+176,200
72
$11.1M 0.23%
159,336
-6,059
73
$11M 0.23%
295,000
-3,000
74
$10.6M 0.22%
231,921
-1,575
75
$10.5M 0.22%
111,460
-84
1 2
3
4 5