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
201
$217K 0.01%
8,800
-1,200
202
$209K 0.01%
2,000
+1,000
203
$207K 0.01%
2,000
204
$207K 0.01%
1,200
205
$206K 0.01%
+2,344
206
$205K 0.01%
3,000
+2,000
207
$196K 0.01%
+10,000
208
$195K 0.01%
3,200
-1,000
209
$195K 0.01%
+6,000
210
$193K 0.01%
570
+500
211
$190K 0.01%
+3,000
212
$190K 0.01%
14,877
-29,650
213
$189K 0.01%
2,000
-2,000
214
$188K 0.01%
1,400
215
$184K 0.01%
7,063
+4,800
216
$182K 0.01%
3,000
-1,000
217
$177K 0.01%
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-200
218
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6,013
-8,300
219
$176K 0.01%
2,000
+500
220
$173K 0.01%
11,500
221
$173K 0.01%
+4,000
222
$172K 0.01%
6,000
+5,000
223
$172K 0.01%
+3,500
224
$166K 0.01%
1,311
-101
225
$164K 0.01%
1,800
7 8
9
10 11