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
151
$490K 0.03%
10,500
+500
152
$454K 0.03%
63,997
153
$425K 0.02%
11,700
-60
154
$411K 0.02%
7,500
+4,000
155
$408K 0.02%
11,584
-4,616
156
$407K 0.02%
2,216
-479
157
$407K 0.02%
7,250
+3,000
158
$395K 0.02%
1,978
159
$391K 0.02%
29,050
+16,550
160
$383K 0.02%
2,400
-200
161
$381K 0.02%
83,008
162
$368K 0.02%
7,000
+1,000
163
$360K 0.02%
27,916
+21,516
164
$357K 0.02%
+3,200
165
$353K 0.02%
13,093
-3,972
166
$348K 0.02%
2,193
167
$347K 0.02%
15,000
-115,000
168
$340K 0.02%
+8,442
169
$335K 0.02%
1,500
-1,400
170
$320K 0.02%
13,190
+7,190
171
$316K 0.02%
18,000
-8,000
172
$294K 0.02%
4,220
+1,256
173
$293K 0.02%
3,050
174
$292K 0.02%
613
+388
175
$290K 0.02%
+8,000
5 6
7
8 9