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
476
$3K ﹤0.01%
689
-7
477
$2K ﹤0.01%
46
478
$2K ﹤0.01%
89
479
$2K ﹤0.01%
+53
480
$2K ﹤0.01%
110
481
$1K ﹤0.01%
41
482
$1K ﹤0.01%
24
-200
483
$1K ﹤0.01%
24
-200
484
$1K ﹤0.01%
28
-3,000
485
$1K ﹤0.01%
15
486
– –
-300
487
– –
-83
488
– –
-483
489
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-471
490
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-2,100
491
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-1,400
492
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-1,000
493
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-7,500
494
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-672
495
– –
-17,000
496
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-3,000
497
– –
-1,900
498
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-800
499
– –
-12,370
500
– –
-43,492
18 19
20
21 22