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
101
$4.66M 0.1%
30,449
+289
102
$4.62M 0.1%
+106,797
103
$4.52M 0.1%
25,480
-3,370
104
$4.44M 0.09%
135,301
+4,099
105
$4.41M 0.09%
52,559
-6,350
106
$4.37M 0.09%
82,688
+129
107
$4.08M 0.09%
228,920
-1,080
108
$3.92M 0.08%
+54,000
109
$3.79M 0.08%
1,765
-407
110
$3.77M 0.08%
92,082
-2
111
$3.73M 0.08%
28,250
+4,000
112
$3.69M 0.08%
398,988
+200
113
$3.65M 0.08%
+2,298,304
114
$3.63M 0.08%
9,574
115
$3.35M 0.07%
+343,900
116
$3.28M 0.07%
100,123
+13,803
117
$3.21M 0.07%
11,775
-1,680
118
$2.98M 0.06%
79,876
-20,757
119
$2.95M 0.06%
+127,000
120
$2.91M 0.06%
50,037
-247
121
$2.76M 0.06%
83,200
+27,300
122
$2.75M 0.06%
35,470
123
$2.75M 0.06%
38,928
+24,942
124
$2.74M 0.06%
83,506
-664
125
$2.69M 0.06%
52,220
+15,220
3 4
5
6 7