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
126
$649K 0.04%
12,520
+1,080
127
$615K 0.03%
7,770
128
$595K 0.03%
12,680
-320
129
$579K 0.03%
3,700
+1,300
130
$574K 0.03%
11,000
-13,000
131
$572K 0.03%
6,225
132
$571K 0.03%
15,148
+5,724
133
$571K 0.03%
11,016
+566
134
$565K 0.03%
18,600
135
$561K 0.03%
+14,628
136
$559K 0.03%
8,000
+1,500
137
$547K 0.03%
8,472
-2,548
138
$547K 0.03%
6,900
+920
139
$530K 0.03%
4,400
+600
140
$527K 0.03%
2,385
141
$524K 0.03%
12,062
+2,000
142
$523K 0.03%
+9,500
143
$513K 0.03%
6,881
+3,260
144
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15,000
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145
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16,000
146
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+5,000
147
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8,650
-1,440
148
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4,500
+3,400
149
$491K 0.03%
6,000
+4,800
150
$490K 0.03%
4,300
+1,500
4 5
6
7 8