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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K ﹤0.01%
259
-587
302
$81K ﹤0.01%
15,414
303
$80K ﹤0.01%
314
-1,370
304
$78K ﹤0.01%
1,320
305
$78K ﹤0.01%
4,308
-19,150
306
$77K ﹤0.01%
2,018
+394
307
$77K ﹤0.01%
353
-60
308
$73K ﹤0.01%
867
-2,033
309
$73K ﹤0.01%
883
310
$73K ﹤0.01%
1,884
+1,735
311
$73K ﹤0.01%
450
-102
312
$71K ﹤0.01%
884
-194
313
$70K ﹤0.01%
9,500
314
$69K ﹤0.01%
+1,100
315
$69K ﹤0.01%
1,650
-12,150
316
$69K ﹤0.01%
4,724
+229
317
$68K ﹤0.01%
947
318
$68K ﹤0.01%
+846
319
$68K ﹤0.01%
701
+700
320
$67K ﹤0.01%
1,463
321
$67K ﹤0.01%
355
-27
322
$65K ﹤0.01%
154
323
$65K ﹤0.01%
500
324
$65K ﹤0.01%
80
+60
325
$64K ﹤0.01%
12,900
-403
11 12
13
14 15