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
126
$308K 0.03%
1,647
+739
127
$292K 0.03%
3,726
+3,160
128
$291K 0.03%
4,602
-19,229
129
$290K 0.03%
5,821
-21,460
130
$287K 0.03%
+2,426
131
$286K 0.03%
+3,360
132
$285K 0.03%
+2,290
133
$269K 0.02%
3,100
134
$269K 0.02%
4,020
-4,727
135
$262K 0.02%
+7,400
136
$261K 0.02%
9,545
+2,807
137
$256K 0.02%
8,402
-5,303
138
$255K 0.02%
+16,221
139
$253K 0.02%
27,756
+3,900
140
$251K 0.02%
9,120
141
$248K 0.02%
5,600
-4,420
142
$247K 0.02%
3,409
+1,404
143
$246K 0.02%
25,659
-5,000
144
$245K 0.02%
98,920
+15,920
145
$242K 0.02%
2,226
+2,041
146
$241K 0.02%
5,200
-14,640
147
$239K 0.02%
+1,939
148
$237K 0.02%
+760
149
$230K 0.02%
+2,167
150
$229K 0.02%
+9,348
4 5
6
7 8