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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K ﹤0.01%
+3,200
277
$104K ﹤0.01%
3,091
278
$102K ﹤0.01%
1,014
279
$102K ﹤0.01%
337
+100
280
$100K ﹤0.01%
500
281
$99K ﹤0.01%
555
282
$96K ﹤0.01%
185
-78
283
$95K ﹤0.01%
3,680
+1,880
284
$94K ﹤0.01%
+501
285
$94K ﹤0.01%
10,478
-686
286
$93K ﹤0.01%
591
-155
287
$92K ﹤0.01%
1,060
+160
288
$92K ﹤0.01%
1,575
289
$92K ﹤0.01%
+3,450
290
$92K ﹤0.01%
700
291
$91K ﹤0.01%
13,702
-991
292
$90K ﹤0.01%
598
293
$89K ﹤0.01%
99
-38
294
$89K ﹤0.01%
3,460
-1,963
295
$88K ﹤0.01%
1,100
296
$88K ﹤0.01%
1,622
-104
297
$88K ﹤0.01%
385
-111
298
$88K ﹤0.01%
1,568
+310
299
$87K ﹤0.01%
2,077
300
$85K ﹤0.01%
1,628
+80
10 11
12
13 14