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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K ﹤0.01%
1,458
277
$134K ﹤0.01%
+1,024
278
$134K ﹤0.01%
1,030
279
$134K ﹤0.01%
1,991
-645
280
$133K ﹤0.01%
1,749
+247
281
$130K ﹤0.01%
669
-157
282
$130K ﹤0.01%
1,679
+26
283
$128K ﹤0.01%
+1,888
284
$128K ﹤0.01%
1,605
-165
285
$128K ﹤0.01%
1,046
-503
286
$127K ﹤0.01%
1,612
287
$126K ﹤0.01%
165
-27
288
$123K ﹤0.01%
3,040
289
$119K ﹤0.01%
+728
290
$117K ﹤0.01%
841
291
$116K ﹤0.01%
1,600
292
$116K ﹤0.01%
+560
293
$115K ﹤0.01%
368
294
$114K ﹤0.01%
2,070
-12
295
$113K ﹤0.01%
553
-286
296
$112K ﹤0.01%
263
297
$111K ﹤0.01%
905
+324
298
$111K ﹤0.01%
+1,890
299
$109K ﹤0.01%
+1,910
300
$109K ﹤0.01%
1,406
-566
10 11
12
13 14