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

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

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%
1,860
277
$28K ﹤0.01%
1,600
+300
278
$26K ﹤0.01%
514
+200
279
$26K ﹤0.01%
919
-238
280
$26K ﹤0.01%
+403
281
$25K ﹤0.01%
350
-150
282
$24K ﹤0.01%
202
-5,214
283
$24K ﹤0.01%
+397
284
$24K ﹤0.01%
628
-2
285
$24K ﹤0.01%
1,200
286
$24K ﹤0.01%
+1,000
287
$23K ﹤0.01%
245
+100
288
$23K ﹤0.01%
696
289
$23K ﹤0.01%
740
290
$23K ﹤0.01%
960
+690
291
$23K ﹤0.01%
+4,000
292
$23K ﹤0.01%
2,320
-500
293
$23K ﹤0.01%
590
-60
294
$22K ﹤0.01%
960
-2,010
295
– –
0
296
– –
0
297
$22K ﹤0.01%
590
+320
298
$22K ﹤0.01%
225
-75
299
$22K ﹤0.01%
175
300
$21K ﹤0.01%
14
-158
10 11
12
13 14