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
201
$111K 0.01%
10,676
+600
202
$110K 0.01%
1,640
+1,400
203
$105K 0.01%
+3,073
204
$105K 0.01%
1,500
205
$103K 0.01%
5,369
206
$102K 0.01%
+1,600
207
$101K 0.01%
+2,500
208
$99K 0.01%
59,319
+1,962
209
$98K 0.01%
3,775
210
$98K 0.01%
+1,550
211
$97K 0.01%
+857
212
$97K 0.01%
5,500
213
$96K 0.01%
2,079
214
$96K 0.01%
+1,106
215
$95K 0.01%
+3,800
216
$95K 0.01%
5,928
-1,200
217
$94K 0.01%
34,185
-2,520
218
$91K 0.01%
2,500
+1,197
219
$91K 0.01%
1,951
-99
220
$88K 0.01%
+3,900
221
$88K 0.01%
11,000
+1,430
222
$88K 0.01%
+998
223
$87K 0.01%
+500
224
$87K 0.01%
744
225
$87K 0.01%
+835
7 8
9
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