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
26
$24M 1.35%
214,388
27
$21.7M 1.23%
260,512
+133,160
28
$20.1M 1.13%
419,370
29
$18.4M 1.04%
849,993
+105,794
30
$17.2M 0.97%
328,172
-3,000
31
$16.9M 0.96%
182,389
32
$16.8M 0.95%
229,460
33
$16.1M 0.91%
161,871
+31,306
34
$15.3M 0.86%
210,117
+25,734
35
$14.2M 0.8%
94,831
+54,505
36
$14.1M 0.8%
219,579
-36,115
37
$13M 0.73%
211,137
+51,136
38
$11.8M 0.67%
125,825
-47,873
39
$11.3M 0.64%
422,000
40
$10.3M 0.58%
374,761
+156,254
41
$10.2M 0.58%
1,201,304
42
$10.1M 0.57%
3,176,189
+713,450
43
$9.66M 0.55%
+93,780
44
$9.41M 0.53%
200,500
-3,640
45
$8.53M 0.48%
272,290
+1,450
46
$8.41M 0.47%
249,661
+949
47
$8.06M 0.46%
142,997
+9,187
48
$7.64M 0.43%
106,966
+6,058
49
$6.79M 0.38%
+210,000
50
$6.61M 0.37%
192,145
+3,450
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