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
176
$251K 0.01%
+4,500
177
$249K 0.01%
+1,830
178
$244K 0.01%
+5,500
179
$242K 0.01%
1,400
+900
180
$241K 0.01%
6,555
+4,500
181
$238K 0.01%
6,164
+4,664
182
$237K 0.01%
+4,805
183
$235K 0.01%
+2,674
184
$231K 0.01%
1,325
+1,200
185
$225K 0.01%
22,699
+20,299
186
$220K 0.01%
+6,500
187
$214K 0.01%
2,100
+2,016
188
$206K 0.01%
+17,922
189
$202K 0.01%
2,228
+361
190
$202K 0.01%
+6,389
191
$201K 0.01%
+11,000
192
$200K 0.01%
3,000
+2,500
193
$200K 0.01%
2,500
+2,000
194
$197K 0.01%
+3,330
195
$195K 0.01%
1,759
+800
196
$194K 0.01%
18,500
+13,500
197
$192K 0.01%
+2,900
198
$192K 0.01%
1,500
199
$190K 0.01%
+5,000
200
$189K 0.01%
+2,700
6 7
8
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