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
351
$31K ﹤0.01%
+47
352
$31K ﹤0.01%
1,738
-6,821
353
$31K ﹤0.01%
7,300
354
$31K ﹤0.01%
700
-9,300
355
$30K ﹤0.01%
207
-1,725
356
$30K ﹤0.01%
2,000
357
$30K ﹤0.01%
375
358
$30K ﹤0.01%
600
-7,200
359
$30K ﹤0.01%
412
360
$30K ﹤0.01%
762
-5,793
361
$30K ﹤0.01%
650
362
$29K ﹤0.01%
+90
363
$28K ﹤0.01%
132
-97,724
364
$28K ﹤0.01%
1,500
365
$27K ﹤0.01%
740
366
$27K ﹤0.01%
70
-53,845
367
$27K ﹤0.01%
161
368
$26K ﹤0.01%
+1,000
369
$26K ﹤0.01%
430
370
$26K ﹤0.01%
750
-6,600
371
$26K ﹤0.01%
1,000
372
$25K ﹤0.01%
112
373
$25K ﹤0.01%
62
-25
374
$25K ﹤0.01%
152
-1,370
375
$25K ﹤0.01%
174
-1,923
13 14
15
16 17