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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K ﹤0.01%
1,706
+796
252
$101K ﹤0.01%
3,091
253
$99K ﹤0.01%
3,066
+1,048
254
$99K ﹤0.01%
961
-215
255
$99K ﹤0.01%
1,428
-471
256
$98K ﹤0.01%
1,014
257
$98K ﹤0.01%
216
-50
258
$95K ﹤0.01%
15,414
259
$93K ﹤0.01%
1,302
+1,002
260
$93K ﹤0.01%
12,900
261
$93K ﹤0.01%
691
-155
262
$92K ﹤0.01%
1,660
+810
263
$92K ﹤0.01%
8,507
-1,971
264
$91K ﹤0.01%
856
-28
265
$91K ﹤0.01%
700
266
$87K ﹤0.01%
1,100
267
$84K ﹤0.01%
1,320
268
$83K ﹤0.01%
+800
269
$83K ﹤0.01%
1,575
270
$81K ﹤0.01%
1,150
+670
271
$78K ﹤0.01%
598
272
$76K ﹤0.01%
+1,088
273
$76K ﹤0.01%
+5,000
274
$75K ﹤0.01%
518
-811
275
$74K ﹤0.01%
1,624
-260
9 10
11
12 13