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
126
$2.36M 0.05%
45,050
+900
127
$2.36M 0.05%
55,950
+48,420
128
$2.35M 0.05%
120,000
129
$2.35M 0.05%
2,153,273
-587
130
$2.33M 0.05%
+141,363
131
$2.21M 0.05%
54,000
132
$2.14M 0.05%
13,257
+1,227
133
$2.02M 0.04%
68,884
-3,153
134
$1.94M 0.04%
22,520
-1,000
135
$1.9M 0.04%
22,555
136
$1.9M 0.04%
+19,337
137
$1.83M 0.04%
24,660
+10,710
138
$1.81M 0.04%
+30,738
139
$1.78M 0.04%
+9,040
140
$1.76M 0.04%
199,100
+175,400
141
$1.76M 0.04%
30,000
-10,000
142
$1.71M 0.04%
103,451
+1,804
143
$1.63M 0.03%
+5,000
144
$1.57M 0.03%
15,069
-10,431
145
$1.57M 0.03%
24,037
+20,589
146
$1.55M 0.03%
+8,033
147
$1.53M 0.03%
185,902
-4,100
148
$1.53M 0.03%
40,000
-15,000
149
$1.51M 0.03%
57,494
150
$1.49M 0.03%
19,900
+13,088
4 5
6
7 8