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
401
$15K ﹤0.01%
1,000
-1,000
402
$15K ﹤0.01%
110
403
$14K ﹤0.01%
400
+200
404
$14K ﹤0.01%
279
405
$14K ﹤0.01%
100
406
$14K ﹤0.01%
842
407
$14K ﹤0.01%
+163
408
$14K ﹤0.01%
+2,707
409
$13K ﹤0.01%
67
410
$13K ﹤0.01%
4,010
-100
411
$13K ﹤0.01%
+210
412
$13K ﹤0.01%
230
-200
413
$12K ﹤0.01%
+600
414
$12K ﹤0.01%
200
415
$11K ﹤0.01%
524
416
$10K ﹤0.01%
+220
417
$10K ﹤0.01%
300
418
$10K ﹤0.01%
240
419
$10K ﹤0.01%
+60
420
$10K ﹤0.01%
+90
421
$9K ﹤0.01%
+56
422
$9K ﹤0.01%
17
423
$9K ﹤0.01%
696
424
$9K ﹤0.01%
+85
425
$9K ﹤0.01%
524
15 16
17
18 19