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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

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
$90K 0.01%
3,000
+1,000
245
$89K 0.01%
998
246
$88K 0.01%
3,085
247
$87K 0.01%
4,000
248
$87K 0.01%
1,130
-450
249
$86K 0.01%
2,000
250
$86K 0.01%
1,000
-490
8 9
10
11 12