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
51
$1.73M 0.15%
60,674
52
$1.4M 0.12%
+44,538
53
$1.38M 0.12%
9,741
+2,886
54
$1.25M 0.11%
+24,321
55
$1.25M 0.11%
+10,400
56
$1.25M 0.11%
+5,300
57
$1.09M 0.1%
12,120
+1,000
58
$1.06M 0.09%
+20,290
59
$1.03M 0.09%
+110,640
60
$961K 0.08%
+7,288
61
$951K 0.08%
29,047
+1,157
62
$878K 0.08%
14,649
+6,046
63
$831K 0.07%
+21,604
64
$817K 0.07%
5,750
+5,625
65
$775K 0.07%
17,972
+8,814
66
$771K 0.07%
7,503
67
$752K 0.07%
17,580
-7,060
68
$747K 0.07%
+21,061
69
$741K 0.06%
+12,421
70
$740K 0.06%
+22,702
71
$739K 0.06%
22,249
+14,249
72
$725K 0.06%
490,000
-100,000
73
$699K 0.06%
+15,849
74
$685K 0.06%
8,397
+764
75
$668K 0.06%
5,753
+3,603
1 2
3
4 5