HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
1,890
277
$61K ﹤0.01%
600
+447
278
$61K ﹤0.01%
226
-80
279
$61K ﹤0.01%
1,775
280
$60K ﹤0.01%
1,370
281
$59K ﹤0.01%
760
282
$56K ﹤0.01%
1,050
283
$54K ﹤0.01%
+700
284
$54K ﹤0.01%
300
285
$53K ﹤0.01%
600
286
$53K ﹤0.01%
362
287
$53K ﹤0.01%
1,800
288
$52K ﹤0.01%
1,550
289
$52K ﹤0.01%
450
290
$52K ﹤0.01%
1,013
-135
291
$51K ﹤0.01%
950
-1,280
292
$50K ﹤0.01%
380
293
$48K ﹤0.01%
+500
294
$47K ﹤0.01%
6,300
-9,000
295
$45K ﹤0.01%
710
296
$44K ﹤0.01%
360
-2,783
297
$41K ﹤0.01%
1,500
-2,300
298
$40K ﹤0.01%
2,500
299
– –
-140
300
$40K ﹤0.01%
154
10 11
12
13 14