HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+150
277
$14K ﹤0.01%
+300
278
$14K ﹤0.01%
+250
279
$14K ﹤0.01%
+300
280
$14K ﹤0.01%
+800
281
$13K ﹤0.01%
+500
282
$13K ﹤0.01%
+700
283
$13K ﹤0.01%
+350
284
$13K ﹤0.01%
+1,000
285
$13K ﹤0.01%
+400
286
$13K ﹤0.01%
+473
287
$12K ﹤0.01%
+400
288
$12K ﹤0.01%
+83
289
$12K ﹤0.01%
+900
290
$12K ﹤0.01%
+548
291
$12K ﹤0.01%
+575
292
$12K ﹤0.01%
+1,000
293
$11K ﹤0.01%
+135
294
$11K ﹤0.01%
+700
295
$10K ﹤0.01%
+800
296
$10K ﹤0.01%
+650
297
$10K ﹤0.01%
+120
298
$9K ﹤0.01%
+500
299
$9K ﹤0.01%
+18,520
300
$8K ﹤0.01%
+482
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