HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.01%
3,073
227
$112K 0.01%
+225
228
$111K 0.01%
1,500
229
$108K 0.01%
+2,000
230
$103K 0.01%
3,775
231
$101K 0.01%
35,688
+22,250
232
$101K 0.01%
2,500
233
$99K 0.01%
11,000
234
$99K 0.01%
2,079
235
$98K 0.01%
+4,200
236
$97K 0.01%
+4,000
237
$96K 0.01%
1,951
238
$96K 0.01%
1,600
239
$93K 0.01%
744
240
$91K 0.01%
180
+126
241
$91K 0.01%
3,900
242
$90K 0.01%
560
-100
243
$90K 0.01%
2,500
244
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245
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998
246
$88K 0.01%
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247
$87K 0.01%
4,000
248
$87K 0.01%
1,130
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249
$86K 0.01%
2,000
250
$86K 0.01%
1,000
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8 9
10
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