HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$80.5M
2
+$60.5M
3
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

1
+$94M
2
+$86.6M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

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%
17,004
-10,328
224
$1.5M 0.04%
+85,846
225
$1.49M 0.04%
16,002
-1,516
7 8
9
10 11