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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
9,703
-43,496
227
$261K 0.01%
6,354
-136
228
$255K ﹤0.01%
247,312
-36,546
229
$253K ﹤0.01%
5,278
-553,060
230
$250K ﹤0.01%
89,861
-13,774
231
$250K ﹤0.01%
7,585
-1,121
232
$249K ﹤0.01%
22,116
-3,268
233
$243K ﹤0.01%
250
+195
234
$241K ﹤0.01%
3,806
-647
235
$239K ﹤0.01%
1,201
-130
236
$232K ﹤0.01%
2,206
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237
$229K ﹤0.01%
1,004
-1,149
238
$226K ﹤0.01%
867
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239
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240
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969
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241
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242
$220K ﹤0.01%
73,284
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243
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3,200
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244
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550
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245
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1,600
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246
$213K ﹤0.01%
19,012
-4,310
247
$206K ﹤0.01%
361
+70
248
$205K ﹤0.01%
3,022
-320
249
– –
0
250
$205K ﹤0.01%
8,138
-1,203
8 9
10
11 12