HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$29.1M
2
+$20.2M
3
+$17M
4
DK icon
Delek US
DK
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.33M

Top Sells

1
+$141M
2
+$49.4M
3
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$21.3M

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
426
$12K ﹤0.01%
+923
427
$12K ﹤0.01%
200
428
– –
0
429
$12K ﹤0.01%
700
430
$12K ﹤0.01%
223
431
$12K ﹤0.01%
+419
432
$12K ﹤0.01%
+107
433
$11K ﹤0.01%
+62
434
$11K ﹤0.01%
132
435
$11K ﹤0.01%
+207
436
$11K ﹤0.01%
402
-598
437
$11K ﹤0.01%
438
+110
438
$11K ﹤0.01%
68
-1,432
439
$11K ﹤0.01%
143
-8,325
440
$11K ﹤0.01%
86
441
$11K ﹤0.01%
294
442
$11K ﹤0.01%
447
443
$10K ﹤0.01%
70
444
$10K ﹤0.01%
+165
445
$10K ﹤0.01%
48
446
$10K ﹤0.01%
28
-60,221
447
$10K ﹤0.01%
79
448
$10K ﹤0.01%
+504
449
$10K ﹤0.01%
+180
450
$10K ﹤0.01%
418
16 17
18
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