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
401
$17K ﹤0.01%
193
-2,770
402
$17K ﹤0.01%
220
403
$17K ﹤0.01%
182
-73
404
$16K ﹤0.01%
617
405
$16K ﹤0.01%
1,035
406
$16K ﹤0.01%
279
407
$16K ﹤0.01%
110
408
$16K ﹤0.01%
144
-104
409
$16K ﹤0.01%
125
410
$15K ﹤0.01%
211
411
$15K ﹤0.01%
+278
412
$15K ﹤0.01%
287
-5,350
413
$14K ﹤0.01%
600
414
$14K ﹤0.01%
192
415
$13K ﹤0.01%
160
416
$13K ﹤0.01%
143
417
$13K ﹤0.01%
313
418
$13K ﹤0.01%
832
419
$13K ﹤0.01%
+710
420
$13K ﹤0.01%
+199
421
$12K ﹤0.01%
+706
422
$12K ﹤0.01%
+384
423
$12K ﹤0.01%
+401
424
$12K ﹤0.01%
+137
425
$12K ﹤0.01%
384
15 16
17
18 19