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
301
$24K ﹤0.01%
416
302
$24K ﹤0.01%
+532
303
$24K ﹤0.01%
810
304
$24K ﹤0.01%
363
+100
305
$23K ﹤0.01%
+1,800
306
$23K ﹤0.01%
+850
307
$23K ﹤0.01%
160
308
$23K ﹤0.01%
+245
309
$23K ﹤0.01%
550
-900
310
$22K ﹤0.01%
450
311
$21K ﹤0.01%
200
-2,240
312
$21K ﹤0.01%
+503
313
$21K ﹤0.01%
+1,050
314
$21K ﹤0.01%
227
315
$21K ﹤0.01%
243
316
$21K ﹤0.01%
175
317
$21K ﹤0.01%
+350
318
$20K ﹤0.01%
+375
319
$20K ﹤0.01%
+1,000
320
$19K ﹤0.01%
230
321
$19K ﹤0.01%
+70
322
$19K ﹤0.01%
+245
323
$19K ﹤0.01%
468
324
$18K ﹤0.01%
+433
325
$18K ﹤0.01%
270
11 12
13
14 15