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

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
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
$36K ﹤0.01%
746
-23,512
302
$35K ﹤0.01%
+2,382
303
$35K ﹤0.01%
628
-18,422
304
$32K ﹤0.01%
215
-4,805
305
$32K ﹤0.01%
847
306
$31K ﹤0.01%
+140
307
$31K ﹤0.01%
3,208
308
$30K ﹤0.01%
245
309
$30K ﹤0.01%
398
310
$30K ﹤0.01%
2,040
-5,500
311
$29K ﹤0.01%
810
312
$29K ﹤0.01%
1,200
-600
313
$28K ﹤0.01%
150
+40
314
$28K ﹤0.01%
464
-200
315
$28K ﹤0.01%
421
-12,000
316
$27K ﹤0.01%
416
317
$27K ﹤0.01%
610
+200
318
$27K ﹤0.01%
510
319
$26K ﹤0.01%
660
-250
320
$26K ﹤0.01%
342
-90
321
$26K ﹤0.01%
654
322
$25K ﹤0.01%
340
323
$25K ﹤0.01%
532
324
$25K ﹤0.01%
1,000
325
$24K ﹤0.01%
500
11 12
13
14 15