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
176
$2.06M 0.05%
2,346
-24
177
$2.04M 0.05%
20,313
-1,310,777
178
$2.03M 0.05%
14,582
+1,125
179
$2.03M 0.05%
+22,000
180
$2.02M 0.05%
25,500
-1,700
181
$2M 0.05%
4,600
-1,115
182
$1.99M 0.05%
2,866
-186
183
$1.99M 0.05%
+13,112
184
$1.97M 0.05%
4,216
+941
185
$1.95M 0.05%
6,706
+663
186
$1.93M 0.05%
6,743
-923
187
$1.92M 0.05%
+6,650
188
$1.91M 0.05%
2,432
189
$1.91M 0.05%
3,698
+1,399
190
$1.9M 0.05%
+9,000
191
$1.88M 0.04%
+14,500
192
$1.87M 0.04%
+8,200
193
$1.85M 0.04%
1,286
194
$1.84M 0.04%
6,196
-164
195
$1.83M 0.04%
56,495
+8,474
196
$1.83M 0.04%
+21,400
197
$1.82M 0.04%
4,141
-1,530
198
$1.82M 0.04%
3,724
-5,288
199
$1.81M 0.04%
1,484
-649
200
$1.81M 0.04%
17,200
6 7
8
9 10