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
326
$18K ﹤0.01%
364
327
$18K ﹤0.01%
+533
328
$18K ﹤0.01%
155
329
$18K ﹤0.01%
1,680
330
$18K ﹤0.01%
+120
331
$18K ﹤0.01%
+115
332
$17K ﹤0.01%
650
333
$17K ﹤0.01%
+137
334
$17K ﹤0.01%
+410
335
$17K ﹤0.01%
+600
336
$17K ﹤0.01%
252
337
$17K ﹤0.01%
+206
338
$17K ﹤0.01%
+437
339
$17K ﹤0.01%
176
340
$17K ﹤0.01%
+577
341
$16K ﹤0.01%
320
-1,035
342
$16K ﹤0.01%
+153
343
$16K ﹤0.01%
160
344
$16K ﹤0.01%
460
345
$16K ﹤0.01%
475
346
$16K ﹤0.01%
189
347
$16K ﹤0.01%
+251
348
$16K ﹤0.01%
1,000
349
$16K ﹤0.01%
90
350
$15K ﹤0.01%
+200
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