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

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

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
– –
0
227
$46K 0.01%
670
-70
228
$46K 0.01%
500
+190
229
$45K 0.01%
+1,500
230
$44K 0.01%
183
-52
231
$42K 0.01%
460
-100
232
$41K 0.01%
1,600
233
$40K 0.01%
+17,000
234
$40K 0.01%
+2,750
235
$39K 0.01%
549
236
$39K 0.01%
1,026
+900
237
$38K 0.01%
+1,500
238
$37K 0.01%
1,900
-300
239
$37K 0.01%
370
-200
240
$37K 0.01%
380
+150
241
$36K ﹤0.01%
652
+100
242
$35K ﹤0.01%
800
243
$35K ﹤0.01%
320
244
$34K ﹤0.01%
1,100
245
$34K ﹤0.01%
2,550
-150
246
– –
0
247
– –
0
248
$33K ﹤0.01%
1,250
-450
249
$33K ﹤0.01%
154
250
$33K ﹤0.01%
82
8 9
10
11 12