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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K ﹤0.01%
1,910
+1,450
252
$126K ﹤0.01%
2,180
-1,520
253
$125K ﹤0.01%
1,167
-75
254
$124K ﹤0.01%
4,354
+1,900
255
$124K ﹤0.01%
12,717
-56,300
256
$123K ﹤0.01%
5,265
-3,365
257
$122K ﹤0.01%
300
-1,119
258
$119K ﹤0.01%
542
259
$118K ﹤0.01%
938
-80
260
$116K ﹤0.01%
1,782
+366
261
$116K ﹤0.01%
266
-18
262
$116K ﹤0.01%
846
-58
263
$115K ﹤0.01%
426
+41
264
$115K ﹤0.01%
685
-446
265
$113K ﹤0.01%
993
+300
266
$110K ﹤0.01%
+1,220
267
$109K ﹤0.01%
1,775
268
$109K ﹤0.01%
2,953
+580
269
$109K ﹤0.01%
+1,500
270
$108K ﹤0.01%
3,030
271
$108K ﹤0.01%
772
272
$107K ﹤0.01%
5,900
+650
273
$105K ﹤0.01%
379
+68
274
$105K ﹤0.01%
1,440
+847
275
$105K ﹤0.01%
414
+30
9 10
11
12 13