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
76
$5.92M 0.14%
141,369
-29,731
77
$5.82M 0.14%
14,625
+12,023
78
$5.67M 0.13%
1,123,292
79
$5.56M 0.13%
22,400
+1,200
80
$5.46M 0.13%
6,371
+3,791
81
$5.3M 0.13%
7,575
+5,833
82
$5.23M 0.12%
325,361
83
– –
-9,200
84
$5.08M 0.12%
4,810
+731
85
$5.03M 0.12%
9,818
+3,154
86
$4.97M 0.12%
9,542
+5,022
87
$4.94M 0.12%
7,003
-520
88
$4.85M 0.12%
2,105
89
$4.74M 0.11%
5,911
+599
90
$4.71M 0.11%
13,434
-1,552
91
$4.7M 0.11%
10,502
-328
92
$4.66M 0.11%
39,321
-1,304
93
$4.65M 0.11%
6,445
-103
94
$4.56M 0.11%
15,454
-284
95
$4.53M 0.11%
2,559
96
$4.42M 0.1%
820
+521
97
$4.27M 0.1%
19,440
+1,711
98
$4.25M 0.1%
+34,000
99
$4.24M 0.1%
6,689
+5,494
100
$3.99M 0.09%
22,140
+4,060
2 3
4
5 6