HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$38.2M
3
+$26.2M
4
V icon
Visa
V
+$20.6M
5
NDAQ icon
Nasdaq
NDAQ
+$19.9M

Top Sells

1
+$35.2M
2
+$24.9M
3
+$24.3M
4
BAC icon
Bank of America
BAC
+$22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.4M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 11.57%
1,027,750
+181,300
2
$141M 7.52%
2,130,469
+11,960
3
$102M 5.44%
1,602,989
+411,746
4
$82.3M 4.39%
1,883,050
+26,000
5
$78.8M 4.21%
1,356,838
+14,481
6
$76.2M 4.07%
4,004,685
+347,000
7
$71.5M 3.82%
599,842
+3,404
8
$65.4M 3.49%
590,754
+11,130
9
$64.1M 3.42%
1,026,439
+1,024,939
10
$49.4M 2.64%
5,348,213
+26,600
11
$43.1M 2.3%
1,572,096
+660,589
12
$41.8M 2.23%
326,045
13
$34.3M 1.83%
1,338,596
-11,037
14
$32.8M 1.75%
225,160
-14,470
15
$30.5M 1.63%
227,362
+13,415
16
$30.3M 1.62%
754,140
+90,420
17
$28.6M 1.52%
599,533
18
$28.5M 1.52%
214,388
19
$25.3M 1.35%
219,131
+98,396
20
$22.5M 1.2%
710,874
+275,620
21
$21.8M 1.17%
1,384,886
22
$20.9M 1.11%
120,289
+118,589
23
$20.5M 1.1%
262,934
+2,356
24
$20M 1.07%
97,856
-15,788
25
$19.9M 1.06%
+621,804
1
2 3 4 5