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
476
$0 ﹤0.01%
4
-377
477
– –
-50
478
– –
-50
479
– –
-810
480
– –
-210
481
– –
-64
482
– –
-670
483
– –
-1,220
484
– –
-5,900
485
– –
-114
486
– –
-9,100
487
– –
-48
488
– –
-4,370
489
– –
-20,787
490
– –
-2,215
491
– –
-2,315
492
– –
-466
493
– –
-1,850
494
– –
-400
495
– –
-6,830
496
$0 ﹤0.01%
1
497
– –
-42
498
– –
-125
499
– –
-2,390
500
– –
-100
17 18 19
20
21