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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
+1,385
227
$108K 0.01%
+1,150
228
$108K 0.01%
+4,554
229
$108K 0.01%
+1,234
230
$107K 0.01%
4,500
-18,896
231
$106K 0.01%
+2,620
232
$106K 0.01%
+4,329
233
$105K 0.01%
+5,000
234
$104K 0.01%
+8,141
235
$103K 0.01%
1,750
-214,040
236
$102K 0.01%
+2,770
237
$102K 0.01%
5,500
-5,000
238
$101K 0.01%
+2,600
239
$100K 0.01%
3,700
-780
240
$99K 0.01%
1,925
-150
241
$99K 0.01%
1,580
-160
242
$99K 0.01%
+3,950
243
$98K 0.01%
860
244
$98K 0.01%
+5,000
245
$97K 0.01%
641
+165
246
$97K 0.01%
2,443
-252
247
$95K 0.01%
410
-5
248
$95K 0.01%
+1,478
249
$95K 0.01%
575
-480
250
$94K 0.01%
+3,607
8 9
10
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