HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$29.1M
2
+$20.2M
3
+$17M
4
DK icon
Delek US
DK
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.33M

Top Sells

1
+$141M
2
+$49.4M
3
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$21.3M

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%
110
478
$2K ﹤0.01%
46
479
$2K ﹤0.01%
89
480
$2K ﹤0.01%
+53
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
– –
-750
487
– –
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488
– –
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489
– –
-3,000
490
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491
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-1,700
492
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493
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-2,200
494
– –
-10,000
495
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-540
496
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-3,000
497
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-5,000
498
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-14,000
499
– –
-3,000
500
– –
-300
18 19
20
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