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
$1.56B
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
1
$174M 11.19%
806,340
-221,410
2
$94.1M 6.04%
1,123,792
+97,353
3
$81.7M 5.24%
745,207
+154,453
4
$81.5M 5.23%
1,326,210
-30,628
5
$79.6M 5.11%
1,878,650
-4,400
6
$79.2M 5.09%
4,004,685
7
$72.4M 4.65%
599,854
+12
8
$67.8M 4.35%
1,148,805
-454,184
9
$51.4M 3.3%
1,246,572
+492,432
10
$43.3M 2.78%
1,362,770
+24,174
11
$41.4M 2.66%
326,045
12
$37.7M 2.42%
1,728,747
+156,651
13
$36.8M 2.36%
298,260
+73,100
14
$33.2M 2.13%
427,126
+379,839
15
$31.2M 2.01%
224,766
-2,596
16
$31M 1.99%
214,388
17
$30.5M 1.96%
330,230
+101,998
18
$30M 1.93%
141,985
+41,185
19
$28.7M 1.84%
166,970
+46,681
20
$26.5M 1.7%
242,098
+22,967
21
$25.7M 1.65%
459,743
-139,790
22
$25.2M 1.62%
818,229
+107,355
23
$20.9M 1.34%
195,641
+5,528
24
$20.6M 1.32%
1,069,338
-315,548
25
$16.8M 1.08%
193,940
-5,940
1
2 3 4 5