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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
410
227
– –
0
228
$46K 0.01%
670
-70
229
$46K 0.01%
500
+190
230
$45K 0.01%
+1,500
231
$44K 0.01%
183
-52
232
$42K 0.01%
460
-100
233
$41K 0.01%
1,600
234
$40K 0.01%
+17,000
235
$40K 0.01%
+2,750
236
$39K 0.01%
1,026
+900
237
$39K 0.01%
549
238
$38K 0.01%
+1,500
239
$37K 0.01%
1,900
-300
240
$37K 0.01%
370
-200
241
$37K 0.01%
380
+150
242
$36K ﹤0.01%
652
+100
243
$35K ﹤0.01%
800
244
$35K ﹤0.01%
320
245
$34K ﹤0.01%
1,100
246
– –
0
247
$34K ﹤0.01%
2,550
-150
248
– –
0
249
$33K ﹤0.01%
1,250
-450
250
$33K ﹤0.01%
154
8 9
10
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