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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K ﹤0.01%
1,093
-33,651
277
$72K ﹤0.01%
2,500
+500
278
$70K ﹤0.01%
1,500
279
$69K ﹤0.01%
+1,500
280
$69K ﹤0.01%
1,775
281
$69K ﹤0.01%
1,634
282
$67K ﹤0.01%
500
283
$66K ﹤0.01%
809
-310
284
$65K ﹤0.01%
2,000
285
$65K ﹤0.01%
434
286
$65K ﹤0.01%
+1,433
287
$64K ﹤0.01%
600
-1,900
288
$62K ﹤0.01%
1,192
-9,824
289
$60K ﹤0.01%
925
-493
290
$59K ﹤0.01%
3,020
+20
291
$59K ﹤0.01%
+800
292
$58K ﹤0.01%
188
293
$58K ﹤0.01%
958
-223
294
$57K ﹤0.01%
+438
295
$56K ﹤0.01%
500
-500
296
$56K ﹤0.01%
13,073
-2,237
297
$53K ﹤0.01%
3,000
-8,500
298
$52K ﹤0.01%
974
-24,050
299
$51K ﹤0.01%
2,400
300
$51K ﹤0.01%
1,690
-4,323
10 11
12
13 14