HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K ﹤0.01%
+1,800
302
$38K ﹤0.01%
664
303
$38K ﹤0.01%
369
304
$38K ﹤0.01%
+1,900
305
$37K ﹤0.01%
1,580
306
$36K ﹤0.01%
381
+377
307
$35K ﹤0.01%
1,250
308
$34K ﹤0.01%
1,000
-73
309
$33K ﹤0.01%
3,208
310
$33K ﹤0.01%
533
+170
311
$33K ﹤0.01%
1,000
312
$31K ﹤0.01%
725
+250
313
$30K ﹤0.01%
245
314
$30K ﹤0.01%
910
315
$30K ﹤0.01%
432
316
$30K ﹤0.01%
398
317
$29K ﹤0.01%
397
318
$28K ﹤0.01%
220
+60
319
$28K ﹤0.01%
654
320
$28K ﹤0.01%
854
321
$27K ﹤0.01%
810
322
$27K ﹤0.01%
510
-650
323
$26K ﹤0.01%
416
324
$26K ﹤0.01%
450
325
$25K ﹤0.01%
500
-500
11 12
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