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
$4.75B
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
1
$328M 6.89%
10,416,385
+6,177,251
2
$237M 4.98%
1,846,009
-24,885
3
$214M 4.5%
781,471
+19,999
4
$209M 4.41%
815,564
+186,880
5
$181M 3.81%
769,529
-1,500
6
$156M 3.28%
6,834,961
-52,163
7
$143M 3.01%
3,950,701
-30,546
8
$119M 2.51%
2,918,976
-24,470
9
$116M 2.44%
2,454,416
-346,357
10
$111M 2.33%
1,251,164
+43,700
11
$109M 2.29%
1,509,010
+1,415,035
12
$96.2M 2.02%
882,420
+430,000
13
$94.2M 1.98%
924,720
-7,280
14
$93.4M 1.97%
1,134,792
+36,252
15
$91.7M 1.93%
5,557,409
-25,420
16
$89.1M 1.88%
1,200,274
+1,149,270
17
$87.5M 1.84%
182,860
-2,660
18
$86.1M 1.81%
11,447,527
+970,800
19
$75M 1.58%
2,100,000
20
$65.2M 1.37%
476,631
+179,567
21
$64.5M 1.36%
553,335
+4,770
22
$63.3M 1.33%
596,043
-4,397
23
$63M 1.33%
197,532
+3,999
24
$61.8M 1.3%
1,338,976
+71,659
25
$61.6M 1.3%
484,778
+68,935
1
2 3 4 5