HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$80.5M
2
+$60.5M
3
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

1
+$94M
2
+$86.6M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

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
151
$2.62M 0.06%
4,470
+872
152
$2.57M 0.06%
18,220
+5,000
153
$2.53M 0.06%
50,640
154
$2.53M 0.06%
9,653
-221
155
$2.47M 0.06%
5,340
+239
156
$2.46M 0.06%
+33,475
157
– –
0
158
$2.4M 0.06%
46,245
+23,874
159
$2.39M 0.06%
+17,227
160
$2.38M 0.06%
3,559
161
$2.37M 0.06%
+23,687
162
$2.37M 0.06%
1,638
+131
163
$2.34M 0.06%
10,000
+5,800
164
$2.31M 0.05%
6,304
+1,000
165
$2.27M 0.05%
1,636
166
$2.27M 0.05%
+24,829
167
$2.26M 0.05%
2,112
-814
168
$2.22M 0.05%
4,939
-102
169
$2.2M 0.05%
+9,000
170
$2.15M 0.05%
2,336
+48
171
$2.14M 0.05%
1,623
172
$2.14M 0.05%
2,710
173
$2.11M 0.05%
+54,315
174
$2.06M 0.05%
3,090
+2,987
175
$2.06M 0.05%
3,255
+148
5 6
7
8 9