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
101
$545K 0.04%
1,899
-271
102
$540K 0.03%
+4,724
103
$536K 0.03%
4,530
+2,110
104
$531K 0.03%
+6,691
105
$529K 0.03%
13,001
+11,001
106
$524K 0.03%
+2,636
107
$521K 0.03%
1,808
+1,772
108
$518K 0.03%
+12,000
109
$514K 0.03%
+2,593
110
$509K 0.03%
+12,000
111
$508K 0.03%
1,480
112
$495K 0.03%
2,565
+2,095
113
$494K 0.03%
2,228
+1,928
114
$478K 0.03%
+10,128
115
$472K 0.03%
+17,226
116
$472K 0.03%
+5,992
117
$470K 0.03%
+5,432
118
$464K 0.03%
11,987
+2,995
119
$463K 0.03%
7,300
+2,900
120
$452K 0.03%
+4,855
121
$450K 0.03%
+2,387
122
$439K 0.03%
+5,418
123
$439K 0.03%
7,100
+6,680
124
$427K 0.03%
11,026
+6,026
125
$420K 0.03%
+1,950
3 4
5
6 7