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
76
$890K 0.05%
16,260
+12,484
77
$880K 0.05%
+18,887
78
$862K 0.05%
31,000
+6,000
79
$835K 0.04%
+19,000
80
$832K 0.04%
20,237
+4,427
81
$821K 0.04%
10,266
+8,279
82
$805K 0.04%
5,600
+1,100
83
$800K 0.04%
2,715
+2,025
84
$800K 0.04%
8,200
+6,700
85
$798K 0.04%
39,480
+38,965
86
$774K 0.04%
+23,400
87
$761K 0.04%
185,400
+176,000
88
$759K 0.04%
24,512
+24,470
89
$749K 0.04%
5,377
+2,870
90
$747K 0.04%
15,822
+11,822
91
$746K 0.04%
15,068
-389,732
92
$738K 0.04%
8,449
+7,500
93
$733K 0.04%
+11,000
94
$726K 0.04%
7,950
+6,834
95
$723K 0.04%
28,867
+17,578
96
$709K 0.04%
+7,000
97
$665K 0.04%
10,000
-2,000
98
$648K 0.03%
5,659
+4,921
99
$642K 0.03%
15,000
-21,421
100
$635K 0.03%
2,978
+1,400
2 3
4
5 6