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
376
$12K ﹤0.01%
+218
377
$11K ﹤0.01%
+600
378
$11K ﹤0.01%
+1,360
379
$11K ﹤0.01%
225
-1,000
380
$11K ﹤0.01%
520
-200
381
$11K ﹤0.01%
279
-40
382
$11K ﹤0.01%
53
-90
383
$11K ﹤0.01%
710
384
$11K ﹤0.01%
310
385
$11K ﹤0.01%
440
386
$10K ﹤0.01%
70
387
$10K ﹤0.01%
138
388
$10K ﹤0.01%
493
-26
389
$10K ﹤0.01%
+1,200
390
$10K ﹤0.01%
+320
391
$10K ﹤0.01%
20,000
392
$10K ﹤0.01%
+130
393
$9K ﹤0.01%
524
394
$9K ﹤0.01%
705
395
$9K ﹤0.01%
560
-40,700
396
$9K ﹤0.01%
140
+67
397
$9K ﹤0.01%
150
398
$8K ﹤0.01%
22
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
136
14 15
16
17 18