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
451
$9K ﹤0.01%
193
452
$9K ﹤0.01%
53
453
$9K ﹤0.01%
+83
454
$9K ﹤0.01%
324
455
$9K ﹤0.01%
34
456
$9K ﹤0.01%
139
457
$9K ﹤0.01%
53
458
$8K ﹤0.01%
95
459
$8K ﹤0.01%
17
460
$8K ﹤0.01%
174
461
$8K ﹤0.01%
+60
462
$8K ﹤0.01%
58
463
$7K ﹤0.01%
273
464
$7K ﹤0.01%
+146
465
$6K ﹤0.01%
43
-957
466
$6K ﹤0.01%
+386
467
$6K ﹤0.01%
137
-8,013
468
$6K ﹤0.01%
83
-700
469
$6K ﹤0.01%
+350
470
$6K ﹤0.01%
144
471
$5K ﹤0.01%
328
472
$5K ﹤0.01%
10
473
$5K ﹤0.01%
195
474
$4K ﹤0.01%
240
-160
475
$4K ﹤0.01%
20,000
17 18
19
20 21