HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1
$181M 15.82%
2,855,960
+26,740
2
$94.1M 8.24%
+2,389,998
3
$86.1M 7.54%
+2,168,431
4
$50.2M 4.4%
370,200
+368,869
5
$47M 4.11%
879,489
+820,691
6
$46.1M 4.03%
1,435,505
+1,435,151
7
$31.1M 2.72%
+418,016
8
$29.6M 2.59%
454,693
-430,684
9
$29M 2.54%
697,820
+13,940
10
$27.6M 2.42%
314,100
-15,775
11
$27.4M 2.4%
664,800
12
$24M 2.1%
1,021,421
-90,121
13
$23.7M 2.08%
270,767
-55,453
14
$21.6M 1.89%
94,075
+486
15
$21.6M 1.89%
360,931
+19,331
16
$20.9M 1.83%
487,927
+12,060
17
$19.8M 1.73%
+320,185
18
$18.9M 1.66%
341,192
+15,437
19
$18.8M 1.64%
2,344,425
+86,989
20
$18M 1.57%
271,140
-75
21
$17.4M 1.52%
177,666
+4,227
22
$16.2M 1.41%
319,640
23
$15.3M 1.34%
692,605
-44,953
24
$14.3M 1.26%
182,747
+1,197
25
$13.4M 1.18%
380,357
+7,477
1
2 3 4 5