HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
+136
252
$20K ﹤0.01%
+2,500
253
$20K ﹤0.01%
+1,116
254
$19K ﹤0.01%
+500
255
$18K ﹤0.01%
+1,050
256
$18K ﹤0.01%
+1,000
257
$18K ﹤0.01%
+1,320
258
$18K ﹤0.01%
+500
259
$17K ﹤0.01%
+300
260
$17K ﹤0.01%
+402
261
$17K ﹤0.01%
+230
262
$17K ﹤0.01%
+2,300
263
$17K ﹤0.01%
+300
264
$17K ﹤0.01%
+68
265
$17K ﹤0.01%
+700
266
$16K ﹤0.01%
+1,000
267
$16K ﹤0.01%
+641
268
$16K ﹤0.01%
+200
269
$15K ﹤0.01%
+48
270
$15K ﹤0.01%
+965
271
$15K ﹤0.01%
+1,400
272
$15K ﹤0.01%
+600
273
$15K ﹤0.01%
+400
274
$15K ﹤0.01%
+155
275
$15K ﹤0.01%
+200
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