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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K ﹤0.01%
3,900
-300
252
$201K ﹤0.01%
603
-91
253
$200K ﹤0.01%
1,455
-194
254
$190K ﹤0.01%
752
+234
255
$188K ﹤0.01%
+2,750
256
$184K ﹤0.01%
2,040
-226,280
257
$181K ﹤0.01%
+1,500
258
$180K ﹤0.01%
1,520
-200
259
$179K ﹤0.01%
+24,481
260
$177K ﹤0.01%
+1,062
261
$176K ﹤0.01%
690
-8,810
262
$173K ﹤0.01%
+2,864
263
$168K ﹤0.01%
1,065
-240
264
$166K ﹤0.01%
899
-536
265
$160K ﹤0.01%
761
-20,503
266
$159K ﹤0.01%
509
+508
267
$158K ﹤0.01%
25,856
-3,821
268
$156K ﹤0.01%
1,268
+310
269
$150K ﹤0.01%
1,566
270
$148K ﹤0.01%
656
-150
271
$144K ﹤0.01%
6,343
-10,693
272
$141K ﹤0.01%
2,086
-352
273
$139K ﹤0.01%
4,336
+2,377
274
$139K ﹤0.01%
238
-107
275
$138K ﹤0.01%
865
-271
9 10
11
12 13