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
$1.77B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.3M
3
+$24.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.4M
5
PRGO icon
Perrigo
PRGO
+$11.1M

Top Sells

1
+$24.6M
2
+$17M
3
+$8.35M
4
NICE icon
Nice
NICE
+$4.5M
5
DK icon
Delek US
DK
+$3.47M

Sector Composition

1 Healthcare 14.4%
2 Technology 14.01%
3 Financials 10.47%
4 Energy 2.89%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.37%
290,300
-37,000
52
$6.17M 0.35%
699,795
53
$5.76M 0.33%
269,682
+269,122
54
$5.74M 0.32%
54,645
55
$4.78M 0.27%
+560,601
56
$4.76M 0.27%
+1,123,492
57
$4.75M 0.27%
72,887
-6,991
58
$4.53M 0.26%
842,300
59
$4.41M 0.25%
16,824
+229
60
$4.07M 0.23%
34,700
+640
61
$4.04M 0.23%
25,311
+1,041
62
$3.95M 0.22%
+201,027
63
$3.92M 0.22%
107,776
64
$3.68M 0.21%
61,000
+19,400
65
$3.27M 0.18%
368,150
66
$3.12M 0.18%
+1,159,080
67
$2.95M 0.17%
95,001
-9,630
68
$2.74M 0.15%
51,120
-5,558
69
$2.69M 0.15%
+31,799
70
$2.42M 0.14%
34,744
+422
71
$2.32M 0.13%
32,080
+200
72
$2.22M 0.13%
36,200
+33,800
73
$2.17M 0.12%
26,562
74
$2.14M 0.12%
26,340
-27,419
75
$1.99M 0.11%
46,280
+7,550
1 2
3
4 5