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
276
$71K ﹤0.01%
+490
277
$68K ﹤0.01%
+600
278
$68K ﹤0.01%
+900
279
$67K ﹤0.01%
+2,000
280
$67K ﹤0.01%
1,775
281
$67K ﹤0.01%
1,000
-300
282
$66K ﹤0.01%
+1,000
283
$66K ﹤0.01%
728
-1,500
284
$66K ﹤0.01%
+450
285
$65K ﹤0.01%
+1,615
286
$64K ﹤0.01%
215
+135
287
$62K ﹤0.01%
2,000
-1,000
288
$62K ﹤0.01%
550
-1,209
289
$62K ﹤0.01%
700
+400
290
$60K ﹤0.01%
+1,254
291
$59K ﹤0.01%
15,000
+5,000
292
$55K ﹤0.01%
1,900
-17,600
293
$55K ﹤0.01%
1,217
294
$55K ﹤0.01%
+40,000
295
$55K ﹤0.01%
1,323
-5,565
296
$55K ﹤0.01%
789
297
$55K ﹤0.01%
+508
298
$54K ﹤0.01%
1,310
-3,690
299
$53K ﹤0.01%
1,000
+350
300
$53K ﹤0.01%
1,000
10 11
12
13 14