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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
1,600
+300
277
$26K ﹤0.01%
514
+200
278
$26K ﹤0.01%
919
-238
279
$26K ﹤0.01%
+403
280
$25K ﹤0.01%
350
-150
281
$24K ﹤0.01%
202
-5,214
282
$24K ﹤0.01%
+397
283
$24K ﹤0.01%
628
-2
284
$24K ﹤0.01%
1,200
285
$24K ﹤0.01%
+1,000
286
$23K ﹤0.01%
245
+100
287
$23K ﹤0.01%
696
288
$23K ﹤0.01%
740
289
$23K ﹤0.01%
960
+690
290
$23K ﹤0.01%
+4,000
291
$23K ﹤0.01%
2,320
-500
292
$23K ﹤0.01%
590
-60
293
$22K ﹤0.01%
960
-2,010
294
– –
0
295
$22K ﹤0.01%
225
-75
296
$22K ﹤0.01%
175
297
– –
0
298
$22K ﹤0.01%
590
+320
299
$21K ﹤0.01%
270
-150
300
$21K ﹤0.01%
14
-158
10 11
12
13 14