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
201
$822K 0.02%
15,570
-594
202
$796K 0.02%
11,351
+3,954
203
$792K 0.02%
17,000
-3,000
204
$789K 0.02%
71,665
+14,100
205
$764K 0.02%
41,550
-62,000
206
$763K 0.02%
6,300
-1,700
207
$760K 0.02%
7,700
-14,800
208
$755K 0.02%
5,817
+4,678
209
$734K 0.02%
3,458
210
$722K 0.02%
2,632
+1,014
211
$710K 0.01%
38,950
-12,000
212
$681K 0.01%
3,900
+2,785
213
$674K 0.01%
3,203
+2,403
214
$670K 0.01%
28,000
215
$666K 0.01%
2,250
-9,780
216
$665K 0.01%
3,435
+2,278
217
$665K 0.01%
+3,950
218
$659K 0.01%
9,523
-5,342
219
$656K 0.01%
37,530
+35,460
220
$653K 0.01%
5,898
-2,710
221
$623K 0.01%
4,052
-15,742
222
$617K 0.01%
6,328
-2,406
223
$617K 0.01%
9,232
+60
224
$593K 0.01%
290,540
225
$593K 0.01%
35,959
+9,086
7 8
9
10 11