HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
+264
227
$30K ﹤0.01%
+230
228
$30K ﹤0.01%
+1,900
229
$30K ﹤0.01%
+6,000
230
$29K ﹤0.01%
+560
231
$28K ﹤0.01%
+150
232
$27K ﹤0.01%
+800
233
$26K ﹤0.01%
+335
234
$26K ﹤0.01%
+600
235
$26K ﹤0.01%
+918
236
$25K ﹤0.01%
+470
237
$25K ﹤0.01%
+600
238
$25K ﹤0.01%
+300
239
$25K ﹤0.01%
+1,700
240
$24K ﹤0.01%
+740
241
$23K ﹤0.01%
+1,030
242
$22K ﹤0.01%
+225
243
$22K ﹤0.01%
+120
244
$22K ﹤0.01%
+9,188
245
$22K ﹤0.01%
+360
246
$21K ﹤0.01%
+3,500
247
$21K ﹤0.01%
+696
248
$21K ﹤0.01%
+800
249
$21K ﹤0.01%
+500
250
$21K ﹤0.01%
+100
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