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
151
$226K 0.02%
+3,165
152
$221K 0.02%
+8,410
153
$217K 0.02%
+2,049
154
$216K 0.02%
+4,211
155
$213K 0.02%
5,740
156
$212K 0.02%
+1,557
157
$203K 0.02%
+1,500
158
$202K 0.02%
3,589
+3,283
159
$195K 0.02%
+7,200
160
$191K 0.02%
+5,660
161
$191K 0.02%
+1,013
162
$190K 0.02%
+1,379
163
$183K 0.02%
+7,000
164
$181K 0.02%
20,100
165
$180K 0.02%
15,876
+800
166
$178K 0.02%
19,300
167
$176K 0.02%
2,000
-4,900
168
$175K 0.02%
+3,000
169
$171K 0.02%
518
-298
170
$171K 0.02%
+1,524
171
$167K 0.01%
+7,400
172
$167K 0.01%
10,000
173
$166K 0.01%
2,000
174
$161K 0.01%
4,700
175
$161K 0.01%
+1,142
5 6
7
8 9