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
101
$411K 0.04%
+10,934
102
$406K 0.04%
+2,758
103
$405K 0.04%
9,414
+9,039
104
$401K 0.04%
3,700
+1,896
105
$397K 0.03%
65,539
+6,404
106
$385K 0.03%
+15,633
107
$384K 0.03%
72,297
+15,461
108
$384K 0.03%
+3,344
109
$377K 0.03%
6,918
-43,926
110
$360K 0.03%
+6,570
111
$357K 0.03%
24,240
+10,070
112
$356K 0.03%
+3,143
113
$348K 0.03%
10,107
+9,764
114
$348K 0.03%
+3,847
115
$348K 0.03%
4,381
-27,447
116
$347K 0.03%
+6,174
117
$341K 0.03%
2,994
+2,854
118
$339K 0.03%
3,036
-130
119
$337K 0.03%
190
+176
120
$332K 0.03%
2,050
+2,022
121
$329K 0.03%
57,025
-9,900
122
$318K 0.03%
+6,143
123
$315K 0.03%
+2,050
124
$309K 0.03%
+7,100
125
$309K 0.03%
+5,840
3 4
5
6 7