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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

1
+$34.5M
2
+$20.6M
3
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
676
277
$60K ﹤0.01%
700
278
$60K ﹤0.01%
1,550
279
$58K ﹤0.01%
846
-36,537
280
$56K ﹤0.01%
+2,000
281
$55K ﹤0.01%
1,000
-1,000
282
$55K ﹤0.01%
+400
283
$53K ﹤0.01%
+1,000
284
$53K ﹤0.01%
950
285
$53K ﹤0.01%
600
286
$52K ﹤0.01%
625
-1,175
287
$51K ﹤0.01%
1,050
288
$51K ﹤0.01%
500
289
$50K ﹤0.01%
362
290
$50K ﹤0.01%
450
291
$48K ﹤0.01%
360
292
$45K ﹤0.01%
2,525
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293
$44K ﹤0.01%
1,500
294
$44K ﹤0.01%
154
295
$43K ﹤0.01%
369
296
$43K ﹤0.01%
1,500
-400
297
$41K ﹤0.01%
710
298
$38K ﹤0.01%
1,580
299
$38K ﹤0.01%
381
300
$36K ﹤0.01%
746
-23,512
10 11
12
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