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
$1.14B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$86.1M
3
+$50M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$43.8M

Top Sells

1
+$28M
2
+$18.3M
3
+$15.8M
4
BHI
Baker Hughes
BHI
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.86M

Sector Composition

1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.15%
+188,697
27
$12.4M 1.09%
342,300
-503,400
28
$11.3M 0.99%
+165,550
29
$10.5M 0.92%
293,764
+46,852
30
$10.4M 0.91%
896,000
+11,000
31
$9.69M 0.85%
+196,998
32
$9.57M 0.84%
+422,000
33
$8.38M 0.73%
1,062,741
34
$8.1M 0.71%
249,685
+16,572
35
$7.71M 0.68%
135,141
-790
36
$6.1M 0.53%
295,300
-17,400
37
$5.85M 0.51%
33,476
+33,391
38
$5.36M 0.47%
81,536
+17,269
39
$5.34M 0.47%
68,031
+67,655
40
$5.09M 0.45%
170,904
-39,131
41
$5.08M 0.45%
84,970
-83,700
42
$4.79M 0.42%
+197,200
43
$3.6M 0.32%
153,467
-673,359
44
$3.17M 0.28%
26,890
-5,480
45
$3.04M 0.27%
96,227
-12,390
46
$2.5M 0.22%
84,550
+80,990
47
$2.23M 0.2%
+40,892
48
$2.22M 0.19%
26,562
49
$1.95M 0.17%
43,240
+42,840
50
$1.77M 0.16%
+7,540
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2
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