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
301
$52K ﹤0.01%
2,300
302
$51K ﹤0.01%
205
303
$51K ﹤0.01%
1,000
304
$51K ﹤0.01%
852
305
$51K ﹤0.01%
600
-6,000
306
$50K ﹤0.01%
1,120
-1,200
307
$50K ﹤0.01%
802
308
$49K ﹤0.01%
+775
309
$49K ﹤0.01%
3,815
310
$49K ﹤0.01%
5,500
-12,000
311
$48K ﹤0.01%
936
-5,543
312
$48K ﹤0.01%
515
313
$47K ﹤0.01%
480
314
$45K ﹤0.01%
3,000
-3,000
315
$44K ﹤0.01%
+1,419
316
$44K ﹤0.01%
1,690
-26,000
317
$43K ﹤0.01%
+1,280
318
$42K ﹤0.01%
+740
319
$42K ﹤0.01%
+1,450
320
$42K ﹤0.01%
+1,000
321
$41K ﹤0.01%
6,655
322
$41K ﹤0.01%
+178
323
$40K ﹤0.01%
250
-80
324
$40K ﹤0.01%
1,064
325
$40K ﹤0.01%
+4,527
11 12
13
14 15