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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

1
+$34.5M
2
+$20.6M
3
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
+2,382
302
$35K ﹤0.01%
628
-18,422
303
$32K ﹤0.01%
215
-4,805
304
$32K ﹤0.01%
854
305
$31K ﹤0.01%
+140
306
$31K ﹤0.01%
3,208
307
$30K ﹤0.01%
245
308
$30K ﹤0.01%
398
309
$30K ﹤0.01%
2,040
-5,500
310
$29K ﹤0.01%
810
311
$29K ﹤0.01%
1,200
-600
312
$28K ﹤0.01%
150
+40
313
$28K ﹤0.01%
464
-200
314
$28K ﹤0.01%
421
-12,000
315
$27K ﹤0.01%
416
316
$27K ﹤0.01%
610
+200
317
$27K ﹤0.01%
510
318
$26K ﹤0.01%
660
-250
319
$26K ﹤0.01%
342
-90
320
$26K ﹤0.01%
654
321
$25K ﹤0.01%
340
322
$25K ﹤0.01%
532
323
$25K ﹤0.01%
1,000
324
$24K ﹤0.01%
500
325
$24K ﹤0.01%
245
11 12
13
14 15