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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K ﹤0.01%
+12,004
302
$58K ﹤0.01%
121
303
$58K ﹤0.01%
+2,904
304
$56K ﹤0.01%
164
-4
305
$56K ﹤0.01%
1,191
-4,184
306
$54K ﹤0.01%
803
-144
307
$54K ﹤0.01%
2,022
-2,332
308
$54K ﹤0.01%
1,293
-170
309
$54K ﹤0.01%
344
-90
310
$52K ﹤0.01%
12,059
-1,643
311
$49K ﹤0.01%
287
-68
312
$47K ﹤0.01%
1,850
313
$47K ﹤0.01%
204
-13,480
314
$45K ﹤0.01%
130
-129
315
$45K ﹤0.01%
273
316
$44K ﹤0.01%
208
-145
317
$43K ﹤0.01%
224
318
– –
0
319
– –
0
320
$42K ﹤0.01%
+118
321
$42K ﹤0.01%
143
-5
322
$42K ﹤0.01%
1,425
-331
323
$40K ﹤0.01%
1,035
324
$40K ﹤0.01%
980
+430
325
$40K ﹤0.01%
379
-13
11 12
13
14 15