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
326
$40K ﹤0.01%
3,656
327
$39K ﹤0.01%
325
-95
328
$39K ﹤0.01%
548
-100
329
$39K ﹤0.01%
624
-120
330
$39K ﹤0.01%
728
-150
331
$39K ﹤0.01%
600
-1,180
332
$39K ﹤0.01%
463
333
$38K ﹤0.01%
741
-318
334
$38K ﹤0.01%
318
-95
335
$37K ﹤0.01%
1,580
336
$37K ﹤0.01%
340
337
$37K ﹤0.01%
1,740
-370
338
$37K ﹤0.01%
1,530
-3,290
339
$36K ﹤0.01%
1,011
340
$36K ﹤0.01%
373
-1,000
341
$34K ﹤0.01%
281
-45
342
$34K ﹤0.01%
980
-130
343
$33K ﹤0.01%
2,875
344
$33K ﹤0.01%
920
-140
345
$32K ﹤0.01%
+620
346
$32K ﹤0.01%
300
347
$32K ﹤0.01%
634
348
$32K ﹤0.01%
+13,333
349
$32K ﹤0.01%
452
-1,080
350
$31K ﹤0.01%
2,010
-170
12 13
14
15 16