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
176
$1.15M 0.02%
1,951
+1,891
177
$1.13M 0.02%
+23,914
178
$1.12M 0.02%
14,620
-2,880
179
$1.06M 0.02%
20,700
180
$1.04M 0.02%
+34,203
181
$1.03M 0.02%
+32,325
182
$1.03M 0.02%
8,076
-16,501
183
$1M 0.02%
9,813
-8,499
184
$994K 0.02%
24,516
-20,028
185
$981K 0.02%
4,371
-2,196
186
$952K 0.02%
4,425
-1,000
187
$951K 0.02%
+40,226
188
$947K 0.02%
22,230
-19,450
189
$930K 0.02%
4,765
-4,899
190
$916K 0.02%
10,071
-6,849
191
$900K 0.02%
26,529
+10,580
192
$897K 0.02%
150,000
+13,000
193
$895K 0.02%
7,950
-556,513
194
$893K 0.02%
1,876
+100
195
$891K 0.02%
9,774
-476
196
$865K 0.02%
56,306
-13,694
197
$862K 0.02%
19,500
-1,500
198
$838K 0.02%
12,657
-3,343
199
$835K 0.02%
11,700
-862
200
$834K 0.02%
20,799
-60,624
6 7
8
9 10