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
251
$94K 0.01%
+2,010
252
$94K 0.01%
432
-68
253
$93K 0.01%
1,343
-2,500
254
$93K 0.01%
+5,000
255
$93K 0.01%
1,081
-4,767
256
$92K 0.01%
998
257
$92K 0.01%
35,000
258
$92K 0.01%
507
+195
259
$90K 0.01%
+1,150
260
$90K 0.01%
4,700
261
$89K 0.01%
1,389
262
$88K 0.01%
949
-7,500
263
$85K 0.01%
1,966
-10,058
264
$84K 0.01%
362
-1,393
265
$84K 0.01%
664
-35,616
266
$81K 0.01%
+450
267
$80K 0.01%
+2,800
268
$79K 0.01%
604
-46
269
$79K 0.01%
2,200
-4,189
270
$78K 0.01%
1,457
+1,200
271
$77K ﹤0.01%
1,373
-185
272
$76K ﹤0.01%
+703
273
$75K ﹤0.01%
2,184
274
$75K ﹤0.01%
361
-1,100
275
$72K ﹤0.01%
282
+147
9 10
11
12 13