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
176
$159K 0.01%
+1,800
177
$156K 0.01%
+5,520
178
$152K 0.01%
+1,288
179
$151K 0.01%
+6,000
180
$151K 0.01%
3,930
-1,280
181
$151K 0.01%
+23,625
182
$149K 0.01%
1,190
+841
183
$148K 0.01%
12,059
+600
184
$143K 0.01%
1,100
-620
185
$143K 0.01%
9,604
+200
186
$136K 0.01%
+1,490
187
$136K 0.01%
8,291
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188
$135K 0.01%
1,150
+362
189
$135K 0.01%
+3,600
190
$129K 0.01%
+4,300
191
$128K 0.01%
+6,450
192
$128K 0.01%
3,920
-2,720
193
$127K 0.01%
+4,000
194
$124K 0.01%
+1,580
195
$119K 0.01%
+1,450
196
$118K 0.01%
+942
197
$116K 0.01%
15,300
+2,700
198
$114K 0.01%
5,143
-200
199
$114K 0.01%
2,230
200
$112K 0.01%
660
-68
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