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
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