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

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

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%
82
252
$33K ﹤0.01%
172
-60
253
$32K ﹤0.01%
818
+315
254
$32K ﹤0.01%
880
+730
255
$31K ﹤0.01%
775
-200
256
$31K ﹤0.01%
+985
257
$31K ﹤0.01%
1,200
+430
258
$30K ﹤0.01%
195
-50
259
$30K ﹤0.01%
432
+190
260
$30K ﹤0.01%
1,052
+400
261
$30K ﹤0.01%
1,900
-1,320
262
$30K ﹤0.01%
654
+368
263
$30K ﹤0.01%
+8,333
264
$30K ﹤0.01%
1,225
-325
265
$29K ﹤0.01%
363
-70
266
$29K ﹤0.01%
810
-150
267
$29K ﹤0.01%
175
-75
268
$29K ﹤0.01%
600
-485
269
$29K ﹤0.01%
520
270
$29K ﹤0.01%
4,000
271
$29K ﹤0.01%
685
+375
272
$28K ﹤0.01%
398
-2,002
273
$28K ﹤0.01%
341
+150
274
$28K ﹤0.01%
1,070
275
$28K ﹤0.01%
354
-415
9 10
11
12 13