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
$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
126
$416K 0.02%
2,698
-350
127
$410K 0.02%
+8,150
128
$403K 0.02%
5,255
+2,469
129
$402K 0.02%
2,178
+1,078
130
$402K 0.02%
9,000
131
$398K 0.02%
1,499
132
$387K 0.02%
1,480
+1,110
133
$384K 0.02%
3,500
+3,000
134
$376K 0.02%
+15,000
135
$375K 0.02%
+6,500
136
$372K 0.02%
18,500
+15,000
137
$366K 0.02%
3,670
+1,830
138
$365K 0.02%
1,755
+80
139
$365K 0.02%
4,348
+3,909
140
$364K 0.02%
2,000
+1,000
141
$363K 0.02%
+14,000
142
$362K 0.02%
6,400
143
$362K 0.02%
1,800
144
$361K 0.02%
2,900
+2,600
145
$356K 0.02%
+8,992
146
$353K 0.02%
2,434
+1,974
147
$349K 0.02%
83,008
148
$344K 0.02%
2,097
+1,642
149
$338K 0.02%
7,030
+2,030
150
$337K 0.02%
7,500
+3,500
4 5
6
7 8