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
201
$1.81M 0.04%
7,857
-530,869
202
$1.8M 0.04%
3,632
+3,482
203
$1.79M 0.04%
+28,589
204
$1.77M 0.04%
+11,000
205
$1.77M 0.04%
57,494
206
$1.75M 0.04%
+1,150
207
$1.75M 0.04%
2,122
+1,190
208
$1.74M 0.04%
+14,000
209
$1.74M 0.04%
+44,000
210
$1.74M 0.04%
11,450
-6,650
211
$1.7M 0.04%
2,538
212
$1.7M 0.04%
5,750
+176
213
$1.67M 0.04%
12,648
214
$1.67M 0.04%
+20,000
215
$1.66M 0.04%
6,021
216
$1.64M 0.04%
8,757
-7,993
217
$1.63M 0.04%
+45,481
218
$1.57M 0.04%
11,981
-18,667
219
$1.57M 0.04%
+1,700
220
$1.53M 0.04%
1,327
+300
221
$1.51M 0.04%
+30,500
222
$1.51M 0.04%
5,560
223
$1.5M 0.04%
8,502
-5,164
224
$1.5M 0.04%
+85,846
225
$1.49M 0.04%
16,002
-1,516
7 8
9
10 11