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

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
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
$55K ﹤0.01%
74
284
$53K ﹤0.01%
+1,000
285
$53K ﹤0.01%
950
286
$53K ﹤0.01%
600
287
$52K ﹤0.01%
625
-1,175
288
$51K ﹤0.01%
1,050
289
$51K ﹤0.01%
500
290
$50K ﹤0.01%
362
291
$50K ﹤0.01%
450
292
$48K ﹤0.01%
360
293
$45K ﹤0.01%
2,525
+25
294
$44K ﹤0.01%
154
295
$44K ﹤0.01%
1,500
296
$43K ﹤0.01%
369
297
$43K ﹤0.01%
1,500
-400
298
$41K ﹤0.01%
710
299
$38K ﹤0.01%
1,580
300
$38K ﹤0.01%
381
10 11
12
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