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
76
$10.4M 0.22%
336,000
-3,460
77
$10.2M 0.21%
+4,273,056
78
$10M 0.21%
407,500
-27
79
$9.73M 0.2%
88,479
-3,600
80
$9.66M 0.2%
102,700
-263,000
81
$9.44M 0.2%
28,900
-27,000
82
$8.96M 0.19%
492,824
+483,324
83
$8.81M 0.19%
+2,246,485
84
$8.4M 0.18%
1,025,611
-22
85
$8.09M 0.17%
28,790
-1,441
86
$8.05M 0.17%
4,584
87
$7.94M 0.17%
317,700
+316,200
88
$7.86M 0.17%
225,000
89
$7.75M 0.16%
70,880
+1,640
90
$7.33M 0.15%
94,926
91
$6.66M 0.14%
110,473
+7,793
92
$6.61M 0.14%
728,264
93
$6.52M 0.14%
112,000
94
$6.43M 0.14%
44,383
+13,568
95
$5.95M 0.13%
170,974
-1,300
96
$5.78M 0.12%
+286,753
97
$5.57M 0.12%
95,000
98
$5.13M 0.11%
1,048,080
+803,772
99
$5.12M 0.11%
123,010
-52,000
100
$5.03M 0.11%
231,666
+1,979
2 3
4
5 6