HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+520
302
$8K ﹤0.01%
+100
303
$8K ﹤0.01%
+88
304
$8K ﹤0.01%
+500
305
$8K ﹤0.01%
+1,300
306
$7K ﹤0.01%
+100
307
$7K ﹤0.01%
+700
308
$7K ﹤0.01%
+16
309
$7K ﹤0.01%
+500
310
$6K ﹤0.01%
+2,000
311
$6K ﹤0.01%
+2,501
312
$5K ﹤0.01%
+50
313
$5K ﹤0.01%
+50
314
$5K ﹤0.01%
+500
315
$4K ﹤0.01%
+30
316
$4K ﹤0.01%
+200
317
$3K ﹤0.01%
+107
318
$2K ﹤0.01%
+300
319
$2K ﹤0.01%
+350
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