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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K ﹤0.01%
262
227
$154K ﹤0.01%
+1,807
228
$152K ﹤0.01%
+4,891
229
$149K ﹤0.01%
2,463
+283
230
$147K ﹤0.01%
24,346
-96
231
$147K ﹤0.01%
895
-842
232
$144K ﹤0.01%
1,692
-218
233
$143K ﹤0.01%
1,667
-25
234
$141K ﹤0.01%
829
-193
235
$140K ﹤0.01%
544
+362
236
$139K ﹤0.01%
2,500
+1,400
237
$135K ﹤0.01%
598
-701
238
$133K ﹤0.01%
2,323
+695
239
$129K ﹤0.01%
6,576
-1,739
240
$128K ﹤0.01%
555
241
$126K ﹤0.01%
1,138
-276
242
$124K ﹤0.01%
947
-220
243
$117K ﹤0.01%
1,460
+400
244
$115K ﹤0.01%
+382
245
$115K ﹤0.01%
1,160
-18,302
246
$114K ﹤0.01%
2,382
+814
247
$112K ﹤0.01%
993
248
$112K ﹤0.01%
456
+71
249
$110K ﹤0.01%
1,775
250
$104K ﹤0.01%
772
8 9
10
11 12