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
$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
1
$266M 6.31%
831,291
-53,070
2
$183M 4.34%
4,608,000
+1,630,000
3
$158M 3.75%
2,894,058
+11,190
4
$150M 3.57%
567,620
+2,563
5
$148M 3.51%
731,020
-237,140
6
$128M 3.03%
966,293
+424,977
7
$126M 2.99%
2,013,762
+995,917
8
$116M 2.75%
3,820,595
+1,722,381
9
$97.8M 2.32%
1,097,327
-86,970
10
$95.3M 2.26%
1,341,070
+867,504
11
$95M 2.25%
593,452
+2,220
12
$93.5M 2.22%
1,324,782
+6,664
13
$90.3M 2.14%
1,265,550
+900
14
$89.9M 2.13%
9,295,807
+1,205,229
15
$85.9M 2.04%
366,956
+289,945
16
$85.2M 2.02%
754,489
-535,619
17
$84.9M 2.01%
2,479,895
-94,126
18
$78M 1.85%
135,597
+861
19
$67.1M 1.59%
279,019
-3,181
20
$66.1M 1.57%
731,732
-5,593
21
$63.4M 1.5%
1,271,463
+1,246,788
22
$63.2M 1.5%
794,681
23
$58.8M 1.39%
1,314,426
+442,920
24
$57.5M 1.36%
160,255
-30
25
$54.1M 1.28%
176,264
1
2 3 4 5