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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.01%
2,155
-2,244
277
$77K 0.01%
+5,000
278
– –
0
279
$76K 0.01%
+1,192
280
$75K 0.01%
1,080
281
$75K 0.01%
+550
282
$74K 0.01%
2,625
-655
283
$74K 0.01%
2,970
284
$74K 0.01%
1,705
+155
285
$74K 0.01%
+1,900
286
$73K 0.01%
+1,340
287
$73K 0.01%
800
+600
288
$73K 0.01%
+1,500
289
$72K 0.01%
+1,435
290
$72K 0.01%
+1,081
291
$71K 0.01%
+750
292
$70K 0.01%
+500
293
$70K 0.01%
3,750
294
– –
-2,340
295
$69K 0.01%
+640
296
$68K 0.01%
+735
297
– –
0
298
– –
0
299
$67K 0.01%
+1,935
300
$66K 0.01%
+620
10 11
12
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