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
$1.14B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$86.1M
3
+$50M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.8M

Top Sells

1
+$28M
2
+$18.3M
3
+$15.8M
4
BHI
Baker Hughes
BHI
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.86M

Sector Composition

1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
3,085
-1,200
227
$85K 0.01%
+1,460
228
$84K 0.01%
+306
229
$82K 0.01%
2,184
230
$82K 0.01%
8,922
-400
231
$81K 0.01%
+2,000
232
$80K 0.01%
3,142
233
$80K 0.01%
3,750
234
$79K 0.01%
+1,148
235
$78K 0.01%
4,000
+960
236
$76K 0.01%
+2,000
237
$76K 0.01%
+2,320
238
$74K 0.01%
25,330
239
$71K 0.01%
8,345
240
$66K 0.01%
1,090
241
$66K 0.01%
1,100
-125
242
$65K 0.01%
+1,545
243
$64K 0.01%
1,000
-2,230
244
$62K 0.01%
+11,500
245
$62K 0.01%
1,890
-1,990
246
$61K 0.01%
+982
247
$61K 0.01%
+1,400
248
$60K 0.01%
+1,775
249
$60K 0.01%
+760
250
$59K 0.01%
+1,620
8 9
10
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