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
351
$31K ﹤0.01%
483
-95
352
$30K ﹤0.01%
58
-8
353
$29K ﹤0.01%
13,017
-5,000
354
$29K ﹤0.01%
+4,119
355
$29K ﹤0.01%
7,905
356
$29K ﹤0.01%
212
-30
357
$29K ﹤0.01%
277
358
$28K ﹤0.01%
1,270
+40
359
$28K ﹤0.01%
533
-5,895
360
$27K ﹤0.01%
+12
361
$27K ﹤0.01%
+351
362
$27K ﹤0.01%
1,667
363
$27K ﹤0.01%
1,382
-480
364
$26K ﹤0.01%
340
-31
365
$26K ﹤0.01%
879
366
$26K ﹤0.01%
900
-2,550
367
$26K ﹤0.01%
243
368
$26K ﹤0.01%
+161
369
$26K ﹤0.01%
2,445
370
$26K ﹤0.01%
120
371
$25K ﹤0.01%
532
372
$25K ﹤0.01%
222
-43
373
$25K ﹤0.01%
230
374
$25K ﹤0.01%
+740
375
$25K ﹤0.01%
257
13 14
15
16 17