HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
26
$16M 1.03%
580,000
27
$15M 0.96%
7,658
-376
28
$13.8M 0.88%
82,336
+4,140
29
$11.5M 0.74%
+315,643
30
$11.3M 0.73%
38,285
-3,107
31
$11M 0.71%
439,622
32
$10.9M 0.7%
653,597
33
$10.8M 0.69%
550,165
-40,700
34
$9.96M 0.64%
410,747
+45,637
35
$8.97M 0.58%
+79,800
36
$8.6M 0.55%
83,881
-40,939
37
$8.29M 0.53%
92,233
-1,547
38
$7.25M 0.47%
865,582
+5,959
39
$6.75M 0.43%
837,420
40
$6.49M 0.42%
205,483
+16,600
41
$5.67M 0.36%
97,943
-6,470
42
$5.63M 0.36%
1,123,292
43
$4.92M 0.32%
54,774
+285
44
$4.8M 0.31%
122,151
+143
45
$4.33M 0.28%
95,250
+86,250
46
$3.39M 0.22%
17,954
-538
47
$2.55M 0.16%
41,820
+38,400
48
$2.41M 0.15%
107,776
49
$2.34M 0.15%
40,512
+37,956
50
$2.28M 0.15%
28,591
-234,343
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