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
151
$342K 0.02%
+5,453
152
$334K 0.02%
+2,244
153
$328K 0.02%
2,783
-5,600
154
$326K 0.02%
4,063
-6,203
155
$319K 0.02%
2,567
-933
156
$314K 0.02%
4,756
+2,056
157
$304K 0.02%
+9,170
158
$301K 0.02%
1,448
-1,530
159
$286K 0.02%
+3,450
160
$283K 0.02%
1,939
161
$280K 0.02%
3,674
+1,000
162
$279K 0.02%
2,391
163
$278K 0.02%
5,954
-314,206
164
$277K 0.02%
+2,226
165
$275K 0.02%
9,270
166
$275K 0.02%
5,056
-5,884
167
$273K 0.02%
1,500
+100
168
$268K 0.02%
+1,694
169
$261K 0.02%
3,677
+777
170
$261K 0.02%
3,000
-4,950
171
$259K 0.02%
1,800
-86,951
172
$258K 0.02%
1,770
+1,675
173
$258K 0.02%
3,000
+500
174
$257K 0.02%
+445
175
$256K 0.02%
+3,499
5 6
7
8 9