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
376
$25K ﹤0.01%
+213
377
$25K ﹤0.01%
235
-70
378
$24K ﹤0.01%
3,496
+640
379
$24K ﹤0.01%
227
380
$23K ﹤0.01%
17,672
381
$23K ﹤0.01%
1,471
-150
382
$23K ﹤0.01%
2,000
383
$23K ﹤0.01%
224
-339
384
$22K ﹤0.01%
+700
385
$22K ﹤0.01%
503
386
$22K ﹤0.01%
560
-132
387
$22K ﹤0.01%
1,091
388
$21K ﹤0.01%
220
-780
389
$21K ﹤0.01%
245
390
$20K ﹤0.01%
3,000
-7,000
391
$20K ﹤0.01%
400
+290
392
$19K ﹤0.01%
90
-700
393
$19K ﹤0.01%
7,232
394
$18K ﹤0.01%
130
395
$18K ﹤0.01%
680
396
$18K ﹤0.01%
140
397
$17K ﹤0.01%
2,676
-600
398
$17K ﹤0.01%
+650
399
$16K ﹤0.01%
220
400
$16K ﹤0.01%
364
14 15
16
17 18