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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.01%
1,100
252
$94K 0.01%
2,320
253
$92K ﹤0.01%
1,100
-9,900
254
$89K ﹤0.01%
1,153
-577
255
$87K ﹤0.01%
+2,000
256
$86K ﹤0.01%
3,000
257
$84K ﹤0.01%
+4,000
258
$83K ﹤0.01%
1,600
259
$81K ﹤0.01%
1,844
+544
260
$81K ﹤0.01%
+3,000
261
$81K ﹤0.01%
+1,350
262
$81K ﹤0.01%
+7,000
263
$80K ﹤0.01%
430
+50
264
$80K ﹤0.01%
1,745
-1,631
265
$80K ﹤0.01%
1,600
266
$78K ﹤0.01%
+1,400
267
– –
-20,977
268
$76K ﹤0.01%
460
-1,756
269
$76K ﹤0.01%
+4,300
270
$75K ﹤0.01%
2,184
271
– –
-8,442
272
$75K ﹤0.01%
1,078
273
$75K ﹤0.01%
967
+100
274
$74K ﹤0.01%
+700
275
$73K ﹤0.01%
2,619
9 10
11
12 13