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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
2,400
-2,000
227
$133K 0.01%
+5,000
228
$132K 0.01%
+13
229
$131K 0.01%
20,000
+17,000
230
$130K 0.01%
1,900
+1,500
231
$129K 0.01%
+2,600
232
$126K 0.01%
1,024
+800
233
$124K 0.01%
1,575
-2,260
234
$124K 0.01%
450
235
$117K 0.01%
3,000
-27,000
236
$117K 0.01%
1,200
+404
237
$108K 0.01%
+4,900
238
$107K 0.01%
1,366
-19,985
239
$106K 0.01%
1,110
-420
240
$106K 0.01%
+2,000
241
$106K 0.01%
225
-50
242
$105K 0.01%
1,000
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243
$104K 0.01%
5,000
244
$101K 0.01%
2,172
-17,176
245
$99K 0.01%
998
246
$99K 0.01%
+750
247
$97K 0.01%
741
-570
248
$97K 0.01%
2,000
-2,000
249
$96K 0.01%
450
250
$95K 0.01%
2,700
8 9
10
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