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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
+600
277
$14K ﹤0.01%
+150
278
$14K ﹤0.01%
+800
279
$14K ﹤0.01%
+300
280
$14K ﹤0.01%
+250
281
$14K ﹤0.01%
+300
282
$13K ﹤0.01%
+500
283
$13K ﹤0.01%
+700
284
$13K ﹤0.01%
+350
285
$13K ﹤0.01%
+1,000
286
$13K ﹤0.01%
+400
287
$13K ﹤0.01%
+473
288
$12K ﹤0.01%
+400
289
$12K ﹤0.01%
+83
290
$12K ﹤0.01%
+900
291
$12K ﹤0.01%
+548
292
$12K ﹤0.01%
+575
293
$12K ﹤0.01%
+1,000
294
$11K ﹤0.01%
+135
295
$11K ﹤0.01%
+700
296
$10K ﹤0.01%
+800
297
$10K ﹤0.01%
+650
298
$10K ﹤0.01%
+120
299
$9K ﹤0.01%
+500
300
$9K ﹤0.01%
+18,520
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