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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.01%
+769
302
$65K 0.01%
+392
303
$65K 0.01%
9,900
-1,650
304
$65K 0.01%
1,025
+110
305
$64K 0.01%
+540
306
$63K 0.01%
+2,050
307
$63K 0.01%
+860
308
$62K 0.01%
+7,131
309
$62K 0.01%
+2,225
310
$62K 0.01%
+25,330
311
$61K 0.01%
+56,376
312
$61K 0.01%
1,020
+20
313
– –
0
314
$61K 0.01%
+43,635
315
$61K 0.01%
+1,410
316
$59K 0.01%
+74
317
$58K 0.01%
170
-25
318
$58K 0.01%
+1,720
319
$58K 0.01%
+1,460
320
$58K 0.01%
670
-160
321
$57K 0.01%
+1,700
322
$57K 0.01%
+1,420
323
$57K 0.01%
235
-5
324
$57K 0.01%
+1,200
325
$57K 0.01%
267
-23
11 12
13
14 15