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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K ﹤0.01%
172
-60
252
$32K ﹤0.01%
818
+315
253
$32K ﹤0.01%
880
+730
254
$31K ﹤0.01%
775
-200
255
$31K ﹤0.01%
+985
256
$31K ﹤0.01%
1,200
+430
257
$30K ﹤0.01%
432
+190
258
$30K ﹤0.01%
1,052
+400
259
$30K ﹤0.01%
1,900
-1,320
260
$30K ﹤0.01%
654
+368
261
$30K ﹤0.01%
+8,333
262
$30K ﹤0.01%
1,225
-325
263
$30K ﹤0.01%
195
-50
264
$29K ﹤0.01%
363
-70
265
$29K ﹤0.01%
810
-150
266
$29K ﹤0.01%
175
-75
267
$29K ﹤0.01%
600
-485
268
$29K ﹤0.01%
520
269
$29K ﹤0.01%
4,000
270
$29K ﹤0.01%
685
+375
271
$28K ﹤0.01%
398
-2,002
272
$28K ﹤0.01%
341
+150
273
$28K ﹤0.01%
1,070
274
$28K ﹤0.01%
354
-415
275
$28K ﹤0.01%
1,860
9 10
11
12 13