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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.01%
1,000
252
$78K 0.01%
1,000
253
$78K 0.01%
1,460
254
– –
0
255
$77K 0.01%
+6,000
256
$77K 0.01%
721
257
$76K 0.01%
1,100
258
$75K 0.01%
3,750
259
$73K 0.01%
2,079
260
$72K 0.01%
897
+500
261
$71K 0.01%
226
262
$71K 0.01%
600
263
$71K 0.01%
+1,300
264
$69K 0.01%
1,095
265
$69K 0.01%
588
266
$68K 0.01%
+700
267
$67K 0.01%
1,364
+1,000
268
$67K 0.01%
1,400
269
$66K 0.01%
760
270
$66K 0.01%
1,000
+600
271
$64K 0.01%
7,000
272
$64K 0.01%
2,000
-2,920
273
$63K 0.01%
1,192
-9,160
274
$63K 0.01%
1,775
275
$62K 0.01%
300
9 10
11
12 13