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
101
$1M 0.06%
18,000
-16,000
102
$982K 0.06%
22,500
103
$977K 0.06%
32,955
+9,900
104
$969K 0.05%
12,775
-5,542
105
$953K 0.05%
18,339
-67
106
$905K 0.05%
12,000
+6,952
107
$891K 0.05%
4,856
+770
108
$886K 0.05%
30,000
-1,000
109
$847K 0.05%
+11,000
110
$812K 0.05%
19,348
-5,684
111
$798K 0.05%
13,305
+267
112
$794K 0.04%
5,283
+1,663
113
$785K 0.04%
23,000
+11,000
114
$782K 0.04%
13,780
-18,866
115
$762K 0.04%
22,740
+3,740
116
$759K 0.04%
13,543
-2,906
117
$749K 0.04%
+35,988
118
$744K 0.04%
4,175
-450
119
$739K 0.04%
5,749
-48
120
$717K 0.04%
36,700
+10,000
121
$715K 0.04%
+2,110
122
$703K 0.04%
+20,977
123
$681K 0.04%
3,100
124
$666K 0.04%
6,100
+4,600
125
$661K 0.04%
9,948
+1,000
3 4
5
6 7