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
$1.56B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.3M
3
+$16.9M
4
DK icon
Delek US
DK
+$11.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.43M

Top Sells

1
+$141M
2
+$49.4M
3
+$47.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$21.5M

Sector Composition

1 Technology 26.03%
2 Healthcare 7.91%
3 Financials 6.41%
4 Consumer Discretionary 3.3%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.01%
4,291
+2,049
227
$138K 0.01%
+1,500
228
$138K 0.01%
1,167
+1,000
229
$135K 0.01%
+700
230
$133K 0.01%
2,424
-12,644
231
$133K 0.01%
+1,175
232
$132K 0.01%
2,500
-13,322
233
$123K 0.01%
+1,000
234
$117K 0.01%
2,000
-700
235
$116K 0.01%
+2,500
236
$115K 0.01%
640
237
$115K 0.01%
9,400
238
$113K 0.01%
+4,000
239
$113K 0.01%
+2,000
240
$112K 0.01%
+1,080
241
$110K 0.01%
1,078
242
$110K 0.01%
+1,000
243
$107K 0.01%
2,813
-3,687
244
$104K 0.01%
700
-3,100
245
$104K 0.01%
+1,672
246
$104K 0.01%
3,060
-239,556
247
$101K 0.01%
16,012
-30,689
248
$100K 0.01%
+6,000
249
$99K 0.01%
3,000
-618,804
250
$96K 0.01%
+1,100
8 9
10
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