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
276
$84K ﹤0.01%
3,054
277
$82K ﹤0.01%
1,634
-435
278
$82K ﹤0.01%
2,700
279
$81K ﹤0.01%
500
280
$81K ﹤0.01%
1,600
281
$81K ﹤0.01%
5,000
282
$77K ﹤0.01%
2,619
-523
283
$77K ﹤0.01%
800
-2,700
284
$77K ﹤0.01%
3,000
285
$71K ﹤0.01%
380
+320
286
$69K ﹤0.01%
1,078
287
$68K ﹤0.01%
4,000
-1,000
288
$67K ﹤0.01%
1,181
289
$66K ﹤0.01%
1,775
290
$66K ﹤0.01%
188
291
$66K ﹤0.01%
900
+189
292
$66K ﹤0.01%
4,271
293
$62K ﹤0.01%
2,000
+1,900
294
$60K ﹤0.01%
1,500
295
$60K ﹤0.01%
867
-3,000
296
$59K ﹤0.01%
434
297
$59K ﹤0.01%
1,300
-100
298
$59K ﹤0.01%
2,000
+268
299
$57K ﹤0.01%
+105
300
$55K ﹤0.01%
2,000
10 11
12
13 14