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
201
$219K 0.01%
1,294
-31
202
$213K 0.01%
5,596
-5,410
203
$208K 0.01%
2,040
+980
204
$203K 0.01%
+2,500
205
$200K 0.01%
1,970
-1,700
206
$199K 0.01%
+2,000
207
$193K 0.01%
3,381
-5,318
208
$189K 0.01%
+3,000
209
$185K 0.01%
+6,466
210
$183K 0.01%
16,100
+8,000
211
$181K 0.01%
+2,605
212
$173K 0.01%
+2,000
213
$172K 0.01%
+4,500
214
$171K 0.01%
1,020
215
$170K 0.01%
1,432
-1,468
216
– –
0
217
$168K 0.01%
+4,000
218
$164K 0.01%
+4,700
219
$164K 0.01%
+1,915
220
$161K 0.01%
+1,975
221
$159K 0.01%
4,231
222
$155K 0.01%
+1,250
223
$154K 0.01%
+4,514
224
$152K 0.01%
+30,000
225
$152K 0.01%
600
+300
7 8
9
10 11