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
$1.77B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.3M
3
+$24.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

1
+$24.6M
2
+$17M
3
+$8.35M
4
NICE icon
Nice
NICE
+$4.5M
5
DK icon
Delek US
DK
+$3.47M

Sector Composition

1 Healthcare 14.4%
2 Technology 14.01%
3 Financials 10.47%
4 Energy 2.89%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.01%
3,500
227
$164K 0.01%
6,600
-4,000
228
$163K 0.01%
5,000
229
$163K 0.01%
2,110
230
$163K 0.01%
4,000
231
$161K 0.01%
+2,000
232
$159K 0.01%
+6,000
233
$157K 0.01%
1,020
234
$156K 0.01%
4,909
235
$155K 0.01%
1,142
236
$153K 0.01%
+65,000
237
$151K 0.01%
800
+100
238
$150K 0.01%
1,530
239
$150K 0.01%
+275
240
$149K 0.01%
2,510
+690
241
$149K 0.01%
3,376
+2,385
242
$148K 0.01%
870
-38
243
$148K 0.01%
+1,000
244
$145K 0.01%
700
245
$139K 0.01%
2,600
246
$136K 0.01%
5,000
-3,000
247
$132K 0.01%
1,148
+1,106
248
$131K 0.01%
2,000
-2,000
249
$127K 0.01%
16,234
-42,150
250
$127K 0.01%
+1,050
8 9
10
11 12