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
$4.21B
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
126
$3.18M 0.08%
8,487
+494
127
$3.18M 0.08%
16,824
128
$3.16M 0.07%
4,708
129
$3.15M 0.07%
45,307
+7,017
130
$3.1M 0.07%
7,565
+3,732
131
$3.09M 0.07%
12,394
132
$3.08M 0.07%
17,662
-685
133
$3.02M 0.07%
3,968
+604
134
$2.99M 0.07%
+52,500
135
$2.93M 0.07%
+10,136
136
$2.92M 0.07%
11,702
+453
137
$2.92M 0.07%
22,980
-4,110
138
$2.92M 0.07%
+22,492
139
$2.92M 0.07%
26,956
+2,831
140
$2.91M 0.07%
5,463
141
$2.91M 0.07%
12,020
-500
142
$2.9M 0.07%
+72,740
143
$2.87M 0.07%
+56,984
144
$2.81M 0.07%
6,624
+155
145
$2.76M 0.07%
4,076
-458
146
$2.75M 0.07%
+19,800
147
$2.73M 0.06%
4,000
148
$2.72M 0.06%
5,556
+275
149
$2.67M 0.06%
13,743
-13,430
150
$2.65M 0.06%
19,890
-240
4 5
6
7 8