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
326
$39K ﹤0.01%
143
327
$39K ﹤0.01%
+713
328
$38K ﹤0.01%
1,980
-37,500
329
$37K ﹤0.01%
300
+140
330
$36K ﹤0.01%
+410
331
$36K ﹤0.01%
402
+286
332
$35K ﹤0.01%
+921
333
$35K ﹤0.01%
268
-472
334
$35K ﹤0.01%
+594
335
$35K ﹤0.01%
+1,300
336
$34K ﹤0.01%
665
+230
337
$34K ﹤0.01%
+750
338
$34K ﹤0.01%
192
+118
339
$34K ﹤0.01%
+486
340
$34K ﹤0.01%
+586
341
$34K ﹤0.01%
220
342
$34K ﹤0.01%
+1,525
343
$33K ﹤0.01%
+291
344
$33K ﹤0.01%
230
-130
345
$33K ﹤0.01%
379
-221
346
$33K ﹤0.01%
+2,000
347
$33K ﹤0.01%
170
-130
348
$32K ﹤0.01%
427
349
$32K ﹤0.01%
+400
350
$31K ﹤0.01%
998
12 13
14
15 16