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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
270
-150
302
$21K ﹤0.01%
847
303
$20K ﹤0.01%
1,147
+220
304
$20K ﹤0.01%
180
305
$20K ﹤0.01%
312
-1,986
306
$20K ﹤0.01%
102
-165
307
$19K ﹤0.01%
760
+300
308
$19K ﹤0.01%
300
+100
309
$19K ﹤0.01%
195
310
$19K ﹤0.01%
+250
311
$18K ﹤0.01%
568
+250
312
$18K ﹤0.01%
125
-5,181
313
$18K ﹤0.01%
230
314
$18K ﹤0.01%
227
315
$18K ﹤0.01%
243
316
$18K ﹤0.01%
850
+570
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$18K ﹤0.01%
470
-150
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$18K ﹤0.01%
364
319
$17K ﹤0.01%
+800
320
$17K ﹤0.01%
441
-110
321
$17K ﹤0.01%
90
+60
322
$17K ﹤0.01%
420
323
$17K ﹤0.01%
141
-30
324
$17K ﹤0.01%
+725
325
$17K ﹤0.01%
251
-960
11 12
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