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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.01%
4,343
+850
252
$93K 0.01%
1,055
-1,450
253
$93K 0.01%
+1,716
254
$91K 0.01%
+23,000
255
$90K 0.01%
233
256
$90K 0.01%
+2,500
257
$90K 0.01%
+4,000
258
$90K 0.01%
+2,700
259
$90K 0.01%
+1,585
260
$89K 0.01%
+740
261
$87K 0.01%
+1,350
262
$86K 0.01%
+853
263
$86K 0.01%
1,240
-1,980
264
$86K 0.01%
+9,676
265
$85K 0.01%
+390
266
$83K 0.01%
3,142
267
$83K 0.01%
+1,500
268
$82K 0.01%
+735
269
$82K 0.01%
+2,540
270
$80K 0.01%
+780
271
$80K 0.01%
+5,850
272
$80K 0.01%
+1,145
273
$78K 0.01%
7,528
+1,500
274
$78K 0.01%
+5,569
275
$78K 0.01%
1,211
+960
9 10
11
12 13