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
376
$24K ﹤0.01%
275
377
$23K ﹤0.01%
503
378
$23K ﹤0.01%
180
-5,197
379
$22K ﹤0.01%
112
-88
380
$22K ﹤0.01%
+1,076
381
$22K ﹤0.01%
171
-399
382
$22K ﹤0.01%
+229
383
$22K ﹤0.01%
300
384
$22K ﹤0.01%
384
-3,244
385
$22K ﹤0.01%
+187
386
$22K ﹤0.01%
490
+239
387
$22K ﹤0.01%
434
-273
388
$22K ﹤0.01%
+132
389
$21K ﹤0.01%
171
-51
390
$21K ﹤0.01%
520
-560
391
$19K ﹤0.01%
650
392
$19K ﹤0.01%
+180
393
$19K ﹤0.01%
773
394
$19K ﹤0.01%
140
395
$18K ﹤0.01%
411
396
$18K ﹤0.01%
363
397
$18K ﹤0.01%
412
-149
398
$18K ﹤0.01%
+259
399
$17K ﹤0.01%
192
400
$17K ﹤0.01%
460
14 15
16
17 18