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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K ﹤0.01%
300
302
$46K ﹤0.01%
521
303
$46K ﹤0.01%
+113
304
$45K ﹤0.01%
328
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305
$45K ﹤0.01%
1,620
-1,434
306
$45K ﹤0.01%
+1,000
307
$44K ﹤0.01%
500
308
$44K ﹤0.01%
1,600
-5,000
309
$43K ﹤0.01%
8,228
-8,006
310
$43K ﹤0.01%
+5,000
311
$42K ﹤0.01%
1,268
312
$42K ﹤0.01%
335
-130
313
$41K ﹤0.01%
1,000
314
$41K ﹤0.01%
643
315
$40K ﹤0.01%
228
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316
$40K ﹤0.01%
2,824
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317
$39K ﹤0.01%
7,300
318
$38K ﹤0.01%
930
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319
$38K ﹤0.01%
+450
320
$38K ﹤0.01%
200
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321
$37K ﹤0.01%
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322
$37K ﹤0.01%
850
323
$37K ﹤0.01%
167
-25
324
$37K ﹤0.01%
+940
325
$37K ﹤0.01%
376
-110
11 12
13
14 15