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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
+31,035
227
$30K ﹤0.01%
+264
228
$30K ﹤0.01%
+230
229
$30K ﹤0.01%
+1,900
230
$30K ﹤0.01%
+6,000
231
$29K ﹤0.01%
+560
232
$28K ﹤0.01%
+150
233
$27K ﹤0.01%
+800
234
$26K ﹤0.01%
+918
235
$26K ﹤0.01%
+335
236
$26K ﹤0.01%
+600
237
$25K ﹤0.01%
+470
238
$25K ﹤0.01%
+600
239
$25K ﹤0.01%
+300
240
$25K ﹤0.01%
+1,700
241
$24K ﹤0.01%
+740
242
$23K ﹤0.01%
+1,030
243
$22K ﹤0.01%
+225
244
$22K ﹤0.01%
+120
245
$22K ﹤0.01%
+9,188
246
$22K ﹤0.01%
+360
247
$21K ﹤0.01%
+3,500
248
$21K ﹤0.01%
+696
249
$21K ﹤0.01%
+800
250
$21K ﹤0.01%
+500
8 9
10
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