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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K ﹤0.01%
317
227
$191K ﹤0.01%
1,123
-3,663
228
$188K ﹤0.01%
5,797
+1,136
229
$186K ﹤0.01%
1,414
-94
230
$183K ﹤0.01%
2,332
-442
231
$176K ﹤0.01%
1,022
-80
232
$175K ﹤0.01%
7,506
+1,503
233
$174K ﹤0.01%
4,632
+3,103
234
$166K ﹤0.01%
1,692
+234
235
$162K ﹤0.01%
24,442
-20,200
236
$160K ﹤0.01%
1,566
237
$157K ﹤0.01%
1,389
-17,403
238
$151K ﹤0.01%
262
239
$147K ﹤0.01%
1,899
-122
240
$143K ﹤0.01%
3,194
+1,384
241
$143K ﹤0.01%
+1,048
242
$141K ﹤0.01%
4,000
243
$140K ﹤0.01%
636
+304
244
$140K ﹤0.01%
+948
245
$135K ﹤0.01%
+1,114
246
$133K ﹤0.01%
1,765
+153
247
$133K ﹤0.01%
+498
248
$132K ﹤0.01%
+1,277
249
$132K ﹤0.01%
+269
250
$130K ﹤0.01%
1,176
-74
8 9
10
11 12