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
251
$126K 0.01%
450
252
$120K 0.01%
5,000
-15,000
253
$117K 0.01%
3,000
+500
254
$115K 0.01%
1,730
+231
255
$112K 0.01%
1,000
-200
256
$110K 0.01%
400
257
$107K 0.01%
837
-1,200
258
$107K 0.01%
1,250
+1,190
259
$104K 0.01%
15,310
-11,244
260
$104K 0.01%
450
261
$102K 0.01%
+10,181
262
$99K 0.01%
+1,000
263
$96K 0.01%
998
264
$94K 0.01%
1,500
265
$94K 0.01%
1,100
+500
266
$94K 0.01%
1,600
+27
267
$93K 0.01%
+1,000
268
$90K 0.01%
2,320
269
$89K 0.01%
10,000
-10,000
270
$88K 0.01%
1,418
-10
271
$88K 0.01%
800
272
$87K ﹤0.01%
3,000
273
$87K ﹤0.01%
796
274
$86K ﹤0.01%
2,184
275
$84K ﹤0.01%
1,119
-2,000
9 10
11
12 13