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
176
$287K 0.02%
2,400
-3,900
177
$285K 0.02%
3,000
+2,934
178
$282K 0.02%
2,803
-30
179
$282K 0.02%
19,896
-37,290
180
$281K 0.02%
39,000
181
$279K 0.02%
+5,630
182
$278K 0.02%
31,156
+24,156
183
$270K 0.02%
1,939
184
$270K 0.02%
4,000
+2,500
185
$268K 0.02%
2,500
-1,200
186
$263K 0.01%
1,500
-695
187
$258K 0.01%
3,400
-600
188
$257K 0.01%
1,200
+114
189
$254K 0.01%
1,500
+500
190
$252K 0.01%
7,950
-5,857
191
$248K 0.01%
2,000
192
$248K 0.01%
4,400
-28
193
$246K 0.01%
15,000
-16,000
194
$242K 0.01%
2,000
195
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3,835
-190
196
$236K 0.01%
5,132
+3,000
197
$235K 0.01%
10,600
+10,000
198
$225K 0.01%
+2,091
199
$222K 0.01%
2,235
+1,200
200
$220K 0.01%
+8,010
6 7
8
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