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
151
$332K 0.02%
+5,750
152
$330K 0.02%
46,701
+20,015
153
$326K 0.02%
7,000
+4,000
154
$325K 0.02%
5,637
+5,350
155
$323K 0.02%
2,963
+2,775
156
$317K 0.02%
2,406
+1,778
157
$315K 0.02%
1,932
+1,825
158
$310K 0.02%
6,479
+5,446
159
$306K 0.02%
+1,461
160
$299K 0.02%
2,420
+2,200
161
$297K 0.02%
6,100
-4,301
162
$297K 0.02%
4,400
+1,200
163
$291K 0.02%
800
+710
164
$285K 0.02%
4,500
+2,500
165
$285K 0.02%
3,050
+2,000
166
$283K 0.02%
1,939
167
$277K 0.01%
6,888
-3,753
168
$276K 0.01%
2,391
169
$270K 0.01%
+9,270
170
$269K 0.01%
3,843
-355,114
171
$265K 0.01%
+7,350
172
$261K 0.01%
12,370
+8,659
173
$253K 0.01%
4,336
-19
174
$253K 0.01%
+4,200
175
$252K 0.01%
1,522
+1,000
5 6
7
8 9