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
426
$9K ﹤0.01%
450
427
$9K ﹤0.01%
224
428
$8K ﹤0.01%
95
429
$8K ﹤0.01%
20,000
430
$6K ﹤0.01%
+700
431
$6K ﹤0.01%
+2,501
432
$5K ﹤0.01%
+175
433
$4K ﹤0.01%
51
434
$3K ﹤0.01%
66
-90
435
$3K ﹤0.01%
100
436
$3K ﹤0.01%
900
437
$2K ﹤0.01%
89
438
$2K ﹤0.01%
720
439
$1K ﹤0.01%
31
-1
440
$1K ﹤0.01%
59
441
– –
-2,500
442
– –
-6,986
443
– –
-2,000
444
– –
-13,000
445
– –
-4,300
446
– –
-300
447
– –
-1,200
448
– –
-3,835
449
– –
-88
450
– –
-83,370
16 17
18
19 20