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
$1.77B
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
1
$208M 11.73%
2,847,725
+800
2
$136M 7.71%
3,314,469
+75,918
3
$85.4M 4.83%
499,700
+130,850
4
$71.1M 4.01%
1,350,489
+14,800
5
$55.1M 3.11%
1,171,931
-523,000
6
$52.3M 2.95%
799,634
+19,374
7
$47.2M 2.67%
978,030
-172,876
8
$41M 2.32%
+317,950
9
$40.3M 2.28%
+286,250
10
$37.1M 2.1%
719,920
+3,160
11
$36.7M 2.08%
1,221,558
+188,800
12
$35.9M 2.03%
577,046
+14,534
13
$35.6M 2.01%
2,083,026
-996,980
14
$34.4M 1.95%
463,614
+5,474
15
$34.3M 1.94%
312,123
+50,770
16
$33.5M 1.89%
331,004
+640
17
$33.5M 1.89%
313,485
18
$31.4M 1.77%
581,717
+91,350
19
$30.8M 1.74%
337,349
+265,202
20
$29.6M 1.67%
664,800
21
$29.6M 1.67%
438,500
+52,370
22
$29.1M 1.64%
115,435
+21,100
23
$28.3M 1.6%
1,050,053
+378,355
24
$27.4M 1.55%
1,008,912
+52,100
25
$24.6M 1.39%
326,679
+20,000
1
2 3 4 5