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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K ﹤0.01%
500
277
$74K ﹤0.01%
3,460
278
$73K ﹤0.01%
1,370
-1,824
279
$72K ﹤0.01%
+2,612
280
$71K ﹤0.01%
1,442
-3,682
281
$70K ﹤0.01%
1,317
-305
282
$69K ﹤0.01%
+410
283
$69K ﹤0.01%
616
-17,475
284
$68K ﹤0.01%
40,798
+10,767
285
$68K ﹤0.01%
237
-100
286
$68K ﹤0.01%
+1,460
287
$68K ﹤0.01%
+541
288
$67K ﹤0.01%
373
-575
289
$67K ﹤0.01%
+1,144
290
$66K ﹤0.01%
883
291
$66K ﹤0.01%
1,135
292
$66K ﹤0.01%
+60
293
$65K ﹤0.01%
613
-325
294
$65K ﹤0.01%
+470
295
$64K ﹤0.01%
+288
296
$63K ﹤0.01%
850
297
$63K ﹤0.01%
+536
298
$61K ﹤0.01%
1,013
-752
299
$60K ﹤0.01%
142
-12
300
$59K ﹤0.01%
256
-123
10 11
12
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