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
176
$256K 0.02%
4,200
177
$255K 0.02%
+2,187
178
$255K 0.02%
4,600
+3,000
179
$255K 0.02%
1,300
-102,102
180
$253K 0.02%
+1,820
181
$251K 0.02%
1,824
-610
182
$250K 0.02%
22,699
183
$248K 0.02%
4,329
-7
184
$246K 0.02%
8,597
+6,779
185
$245K 0.02%
+1,108
186
$245K 0.02%
15,000
+9,000
187
$243K 0.02%
+9,165
188
$239K 0.02%
10,000
-9,000
189
$239K 0.02%
1,112
-1,147
190
$233K 0.02%
1,700
+327
191
$230K 0.01%
+2,000
192
$230K 0.01%
3,255
-2,000
193
$228K 0.01%
+2,358
194
$228K 0.01%
3,500
-6,500
195
$228K 0.01%
1,937
+917
196
$226K 0.01%
+3,417
197
$224K 0.01%
+4,218
198
$224K 0.01%
+685
199
$223K 0.01%
+4,000
200
$221K 0.01%
1,400
+800
6 7
8
9 10