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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

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
$40K ﹤0.01%
2,500
303
$38K ﹤0.01%
664
304
$38K ﹤0.01%
369
305
$38K ﹤0.01%
+1,900
306
$37K ﹤0.01%
1,580
307
$36K ﹤0.01%
381
+377
308
$35K ﹤0.01%
1,250
309
$34K ﹤0.01%
1,000
-73
310
$33K ﹤0.01%
1,000
311
$33K ﹤0.01%
3,208
312
$33K ﹤0.01%
533
+170
313
$31K ﹤0.01%
725
+250
314
$30K ﹤0.01%
245
315
$30K ﹤0.01%
910
316
$30K ﹤0.01%
432
317
$30K ﹤0.01%
398
318
$29K ﹤0.01%
397
319
$28K ﹤0.01%
220
+60
320
$28K ﹤0.01%
654
321
$28K ﹤0.01%
847
322
$27K ﹤0.01%
810
323
$27K ﹤0.01%
510
-650
324
$26K ﹤0.01%
416
325
$26K ﹤0.01%
450
11 12
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