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
$1.56B
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
126
$419K 0.03%
1,515
-1,200
127
$417K 0.03%
+1,700
128
$408K 0.03%
+2,630
129
$404K 0.03%
+6,688
130
$403K 0.03%
1,499
131
$399K 0.03%
2,698
132
$390K 0.03%
6,544
+4,144
133
$387K 0.02%
+4,129
134
$387K 0.02%
237
-42
135
$385K 0.02%
2,000
-178
136
$381K 0.02%
26,000
+16,000
137
$379K 0.02%
9,327
-4,696
138
– –
0
139
$372K 0.02%
6,330
+3,000
140
$365K 0.02%
3,802
+3,700
141
$363K 0.02%
83,400
-102,000
142
– –
0
143
$362K 0.02%
6,000
+1,500
144
$362K 0.02%
+2,936
145
$358K 0.02%
6,400
146
$358K 0.02%
7,720
+7,395
147
$353K 0.02%
7,030
148
$350K 0.02%
2,600
-3,000
149
$347K 0.02%
1,800
150
$344K 0.02%
6,836
+736
4 5
6
7 8