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
276
$38K ﹤0.01%
664
277
$37K ﹤0.01%
+2,500
278
$37K ﹤0.01%
154
279
$36K ﹤0.01%
+2,000
280
$35K ﹤0.01%
1,580
+290
281
$33K ﹤0.01%
432
282
$31K ﹤0.01%
1,250
-6,250
283
$31K ﹤0.01%
369
284
$31K ﹤0.01%
+3,208
285
$31K ﹤0.01%
1,073
286
$30K ﹤0.01%
398
287
$29K ﹤0.01%
+54
288
$29K ﹤0.01%
+1,000
289
$29K ﹤0.01%
910
290
$29K ﹤0.01%
+140
291
$29K ﹤0.01%
397
292
$29K ﹤0.01%
1,860
293
$28K ﹤0.01%
654
294
$28K ﹤0.01%
847
295
$27K ﹤0.01%
580
+390
296
$26K ﹤0.01%
245
297
$26K ﹤0.01%
1,000
+943
298
$25K ﹤0.01%
245
299
$25K ﹤0.01%
2,335
-1,665
300
$24K ﹤0.01%
696
10 11
12
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