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

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

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%
854
302
$20K ﹤0.01%
102
-165
303
$20K ﹤0.01%
180
304
$20K ﹤0.01%
1,147
+220
305
$20K ﹤0.01%
312
-1,986
306
$19K ﹤0.01%
760
+300
307
$19K ﹤0.01%
300
+100
308
$19K ﹤0.01%
195
309
$19K ﹤0.01%
+250
310
$18K ﹤0.01%
125
-5,181
311
$18K ﹤0.01%
230
312
$18K ﹤0.01%
227
313
$18K ﹤0.01%
243
314
$18K ﹤0.01%
850
+570
315
$18K ﹤0.01%
470
-150
316
$18K ﹤0.01%
364
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$18K ﹤0.01%
568
+250
318
$17K ﹤0.01%
+725
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%
251
-960
325
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