HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
51
$2.22M 0.14%
+27,424
52
$2.21M 0.14%
34,182
-25,143
53
$2.18M 0.14%
+37,548
54
$2.07M 0.13%
14,897
+14,792
55
$2.04M 0.13%
7,527
+2,932
56
$1.96M 0.13%
+36,482
57
$1.83M 0.12%
65,414
-496
58
$1.8M 0.12%
60,674
59
$1.78M 0.11%
52,797
60
$1.54M 0.1%
9,523
+6,517
61
$1.35M 0.09%
5,088
+3,608
62
$1.31M 0.08%
9,393
+6,987
63
$1.22M 0.08%
29,500
+10,500
64
$1.15M 0.07%
18,900
-18,660
65
$1.15M 0.07%
7,342
+6,200
66
$1.13M 0.07%
6,353
-830
67
$1.11M 0.07%
37,062
+12,550
68
$1.05M 0.07%
7,907
+3,907
69
$897K 0.06%
19,715
+828
70
$854K 0.05%
8,248
+2,888
71
$850K 0.05%
+78,000
72
$844K 0.05%
31,000
73
$827K 0.05%
+5,200
74
$817K 0.05%
24,540
+1,140
75
$815K 0.05%
16,518
+258
1 2
3
4 5