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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$107K ﹤0.01%
1,775
302
$107K ﹤0.01%
700
303
$105K ﹤0.01%
150
-3,215
304
$103K ﹤0.01%
542
305
$103K ﹤0.01%
+419
306
$102K ﹤0.01%
14,043
+342
307
$101K ﹤0.01%
3,091
308
$101K ﹤0.01%
1,900
309
$99K ﹤0.01%
1,014
310
$97K ﹤0.01%
1,000
-1,010
311
$96K ﹤0.01%
2,207
-9,551
312
$96K ﹤0.01%
500
313
$95K ﹤0.01%
2,094
-266
314
$90K ﹤0.01%
2,202
-2,822
315
$89K ﹤0.01%
358
+55
316
$88K ﹤0.01%
+302
317
$88K ﹤0.01%
598
318
$87K ﹤0.01%
3,739
-1,112
319
$86K ﹤0.01%
591
-17,159
320
$86K ﹤0.01%
1,478
-1,759
321
$86K ﹤0.01%
1,100
322
$85K ﹤0.01%
+1,000
323
$84K ﹤0.01%
+330
324
$84K ﹤0.01%
896
-9,021
325
$83K ﹤0.01%
431
-34
11 12
13
14 15