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
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$0 ﹤0.01%
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