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
76
$1.95M 0.11%
41,395
+247
77
$1.9M 0.11%
550,000
78
$1.85M 0.1%
36,567
+29,563
79
$1.71M 0.1%
60,674
80
$1.67M 0.09%
21,351
-4,320
81
$1.62M 0.09%
+34,246
82
$1.61M 0.09%
+9,597
83
$1.61M 0.09%
10,953
+6,453
84
$1.57M 0.09%
26,961
-2,300
85
$1.56M 0.09%
218,996
86
$1.46M 0.08%
+48,555
87
$1.39M 0.08%
4,250
+380
88
$1.36M 0.08%
25,024
+2,506
89
$1.28M 0.07%
49,000
+14,000
90
$1.24M 0.07%
5,145
+1,800
91
$1.14M 0.06%
56,260
-9,400
92
$1.14M 0.06%
+44,885
93
$1.09M 0.06%
112,500
+49,500
94
$1.06M 0.06%
33,300
+28,300
95
$1.04M 0.06%
180,000
+4,000
96
$1.04M 0.06%
19,940
-24,600
97
$1.04M 0.06%
+33,138
98
$1.04M 0.06%
6,685
+800
99
$1.03M 0.06%
19,737
+8,737
100
$1.01M 0.06%
54,450
-10,550
2 3
4
5 6