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
76
$626K 0.05%
+11,389
77
$617K 0.05%
+13,986
78
$593K 0.05%
+27,934
79
$548K 0.05%
+10,573
80
$541K 0.05%
+3,292
81
$530K 0.05%
18,600
+4,000
82
$525K 0.05%
+6,371
83
$524K 0.05%
+5,283
84
$516K 0.05%
+22,500
85
$507K 0.04%
13,620
-6,420
86
$494K 0.04%
+7,956
87
$493K 0.04%
20,100
+19,300
88
$489K 0.04%
+2,733
89
$469K 0.04%
+3,567
90
$468K 0.04%
+6,804
91
$460K 0.04%
39,000
-17,000
92
$458K 0.04%
+5,700
93
$453K 0.04%
5,048
+2,968
94
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+5,455
95
$444K 0.04%
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96
$436K 0.04%
+3,162
97
$434K 0.04%
+83,008
98
$420K 0.04%
5,455
+5,255
99
$419K 0.04%
+13,087
100
$417K 0.04%
2,623
+1,257
2 3
4
5 6