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
76
$783K 0.05%
26,806
-16,809
77
$764K 0.05%
8,140
+3,792
78
$750K 0.05%
+3,872
79
$747K 0.05%
13,250
+7,500
80
$745K 0.05%
8,907
+8,407
81
$726K 0.05%
13,203
-12,606
82
$720K 0.05%
50,936
83
$710K 0.05%
4,367
+4,314
84
$697K 0.04%
20,770
+7,928
85
$691K 0.04%
15,347
+13,331
86
$684K 0.04%
6,612
+953
87
$677K 0.04%
10,200
-800
88
$676K 0.04%
+8,747
89
$667K 0.04%
17,114
+15,932
90
$652K 0.04%
+15,111
91
$640K 0.04%
7,695
+7,295
92
$636K 0.04%
2,648
+948
93
$616K 0.04%
12,458
+7,653
94
$613K 0.04%
11,200
+10,220
95
$609K 0.04%
218,996
96
$582K 0.04%
10,911
+8,000
97
– –
-4,250
98
$573K 0.04%
+58,500
99
$569K 0.04%
9,029
+7,457
100
$546K 0.04%
1,875
+341
2 3
4
5 6