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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
+100
252
$20K ﹤0.01%
+136
253
$20K ﹤0.01%
+2,500
254
$20K ﹤0.01%
+1,116
255
$19K ﹤0.01%
+500
256
$18K ﹤0.01%
+1,050
257
$18K ﹤0.01%
+1,000
258
$18K ﹤0.01%
+1,320
259
$18K ﹤0.01%
+500
260
$17K ﹤0.01%
+300
261
$17K ﹤0.01%
+402
262
$17K ﹤0.01%
+230
263
$17K ﹤0.01%
+2,300
264
$17K ﹤0.01%
+300
265
$17K ﹤0.01%
+68
266
$17K ﹤0.01%
+700
267
$16K ﹤0.01%
+635
268
$16K ﹤0.01%
+200
269
$16K ﹤0.01%
+1,000
270
$15K ﹤0.01%
+48
271
$15K ﹤0.01%
+965
272
$15K ﹤0.01%
+400
273
$15K ﹤0.01%
+155
274
$15K ﹤0.01%
+200
275
$15K ﹤0.01%
+1,400
9 10
11
12 13