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
101
$3.99M 0.09%
4,723
-151
102
$3.98M 0.09%
8,041
+816
103
$3.87M 0.09%
11,234
-4,462
104
$3.83M 0.09%
5,173
-3,109
105
$3.78M 0.09%
+7,673
106
$3.76M 0.09%
+17,700
107
$3.75M 0.09%
1,635
+39
108
$3.75M 0.09%
12,200
+417
109
$3.7M 0.09%
12,399
-953
110
$3.63M 0.09%
5,247
-1,287
111
$3.63M 0.09%
+103,685
112
$3.63M 0.09%
+44,000
113
$3.62M 0.09%
24,139
+8,739
114
$3.57M 0.08%
21,300
+3,421
115
$3.51M 0.08%
+39,000
116
$3.49M 0.08%
7,680
-70
117
$3.46M 0.08%
17,941
+4,171
118
$3.41M 0.08%
36,788
+28,851
119
$3.35M 0.08%
121,716
-151,605
120
$3.33M 0.08%
35,900
121
$3.32M 0.08%
+75,921
122
$3.29M 0.08%
6,304
-452
123
$3.26M 0.08%
1,581
+89
124
$3.25M 0.08%
20,936
-17,896
125
$3.19M 0.08%
6,691
3 4
5
6 7