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
151
$1.49M 0.03%
26,879
+2,323
152
$1.46M 0.03%
23,720
-2,600
153
$1.45M 0.03%
19,760
-2,000
154
$1.44M 0.03%
9,950
+3,450
155
$1.39M 0.03%
+12,600
156
$1.39M 0.03%
30,000
-10,000
157
$1.36M 0.03%
+6,112
158
$1.35M 0.03%
43,315
-2,449,931
159
$1.3M 0.03%
+8,000
160
$1.28M 0.03%
8,882
+3,651
161
$1.27M 0.03%
57,628
+54,234
162
$1.26M 0.03%
+11,129
163
$1.25M 0.03%
25,650
+22,900
164
$1.23M 0.03%
+55,813
165
$1.22M 0.03%
28,680
166
$1.21M 0.03%
4,750
167
$1.21M 0.03%
17,900
+17,440
168
$1.21M 0.03%
163,000
+62,000
169
$1.19M 0.03%
33,700
+32,151
170
$1.19M 0.03%
+5,040
171
$1.19M 0.03%
19,200
+19,020
172
$1.18M 0.02%
+9,570
173
$1.18M 0.02%
+23,706
174
$1.16M 0.02%
+8,430
175
$1.16M 0.02%
16,535
-6,059
5 6
7
8 9