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
301
$52K ﹤0.01%
+33
302
$51K ﹤0.01%
580
-130
303
$51K ﹤0.01%
1,278
304
$48K ﹤0.01%
300
305
$48K ﹤0.01%
486
-110
306
$47K ﹤0.01%
298
-60
307
$46K ﹤0.01%
493
-94
308
$46K ﹤0.01%
500
309
$45K ﹤0.01%
2,400
-360
310
$45K ﹤0.01%
521
311
$45K ﹤0.01%
188
312
$45K ﹤0.01%
192
-35
313
$45K ﹤0.01%
908
-155
314
$44K ﹤0.01%
1,000
+20
315
$44K ﹤0.01%
643
+222
316
$44K ﹤0.01%
891
-150
317
$43K ﹤0.01%
1,268
-8,682
318
$43K ﹤0.01%
1,140
-160
319
$42K ﹤0.01%
3,304
-576
320
$42K ﹤0.01%
+7,300
321
$41K ﹤0.01%
1,120
-410
322
$41K ﹤0.01%
1,483
-363
323
$41K ﹤0.01%
465
-1,060
324
$40K ﹤0.01%
850
325
$40K ﹤0.01%
1,500
11 12
13
14 15