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
251
$59K 0.01%
+362
252
$59K 0.01%
1,370
-200
253
$58K 0.01%
+1,095
254
$56K ﹤0.01%
1,160
-30
255
$55K ﹤0.01%
13,438
256
$54K ﹤0.01%
+2,000
257
$53K ﹤0.01%
+1,550
258
$53K ﹤0.01%
+600
259
$51K ﹤0.01%
1,800
-13,854
260
$51K ﹤0.01%
+450
261
$50K ﹤0.01%
+738
262
$49K ﹤0.01%
+380
263
$48K ﹤0.01%
+5,500
264
$48K ﹤0.01%
+710
265
$47K ﹤0.01%
300
+105
266
$47K ﹤0.01%
+1,050
267
$46K ﹤0.01%
74
-12
268
$44K ﹤0.01%
1,000
+450
269
$44K ﹤0.01%
+1,000
270
$43K ﹤0.01%
+3,000
271
$41K ﹤0.01%
+350
272
$40K ﹤0.01%
+700
273
$39K ﹤0.01%
+624
274
$39K ﹤0.01%
300
+270
275
$39K ﹤0.01%
+1,276
9 10
11
12 13