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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+100
302
$8K ﹤0.01%
+88
303
$8K ﹤0.01%
+520
304
$8K ﹤0.01%
+500
305
$8K ﹤0.01%
+482
306
$8K ﹤0.01%
+1,300
307
$7K ﹤0.01%
+100
308
$7K ﹤0.01%
+700
309
$7K ﹤0.01%
+16
310
$7K ﹤0.01%
+500
311
$6K ﹤0.01%
+2,000
312
$6K ﹤0.01%
+2,501
313
$5K ﹤0.01%
+50
314
$5K ﹤0.01%
+50
315
$5K ﹤0.01%
+500
316
$4K ﹤0.01%
+30
317
$4K ﹤0.01%
+200
318
$3K ﹤0.01%
+107
319
$2K ﹤0.01%
+300
320
$2K ﹤0.01%
+350
9 10 11 12
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