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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.01%
634
+254
227
$107K 0.01%
1,641
+584
228
$106K 0.01%
1,000
+750
229
$106K 0.01%
4,000
230
$103K 0.01%
1,600
231
$101K 0.01%
3,775
232
$96K 0.01%
3,900
233
$96K 0.01%
4,000
234
$96K 0.01%
998
235
$93K 0.01%
138
-42
236
$92K 0.01%
560
237
$92K 0.01%
25,985
-9,703
238
$92K 0.01%
2,500
239
$92K 0.01%
3,085
240
$90K 0.01%
1,739
-212
241
$89K 0.01%
1,000
242
$88K 0.01%
3,142
243
$87K 0.01%
4,271
244
$84K 0.01%
2,184
245
$84K 0.01%
1,300
246
$83K 0.01%
2,320
247
$81K 0.01%
600
-144
248
$81K 0.01%
3,743
249
$81K 0.01%
+6,100
250
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