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
101
$633K 0.03%
218,996
102
$631K 0.03%
12,024
+11,524
103
$609K 0.03%
2,170
+1,170
104
$602K 0.03%
14,023
+4,882
105
$592K 0.03%
19,500
+18,500
106
$577K 0.03%
3,800
+2,800
107
$565K 0.03%
8,468
+7,110
108
$565K 0.03%
6,600
+2,600
109
$557K 0.03%
10,940
+5,690
110
$531K 0.03%
8,699
+7,879
111
$521K 0.03%
+1,480
112
$497K 0.03%
3,006
+2,696
113
$495K 0.03%
19,000
+13,000
114
$491K 0.03%
+4,000
115
$489K 0.03%
+5,360
116
$480K 0.03%
1,700
+700
117
$479K 0.03%
17,000
-722,700
118
$479K 0.03%
5,848
+5,673
119
$469K 0.03%
2,259
+1,347
120
$461K 0.02%
+4,250
121
$453K 0.02%
12,842
+7,842
122
$451K 0.02%
11,006
+4,756
123
$451K 0.02%
1,534
+1,184
124
$446K 0.02%
10,000
+8,000
125
$417K 0.02%
7,800
+3,800
3 4
5
6 7