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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56K 0.01%
+1,430
327
– –
0
328
$56K 0.01%
220
329
$55K 0.01%
+760
330
$54K 0.01%
+2,318
331
$54K 0.01%
+560
332
$54K 0.01%
+1,100
333
$52K 0.01%
+1,000
334
$52K 0.01%
+760
335
$52K 0.01%
+7,622
336
$51K 0.01%
570
337
$51K 0.01%
+13,438
338
$51K 0.01%
+1,303
339
$51K 0.01%
482
+122
340
$51K 0.01%
1,350
-550
341
$50K 0.01%
+900
342
$50K 0.01%
3,040
-600
343
$50K 0.01%
410
+260
344
$49K 0.01%
+9,180
345
$48K 0.01%
657
+297
346
$48K 0.01%
86
347
$47K 0.01%
+1,700
348
$47K 0.01%
+1,770
349
$47K 0.01%
2,496
+2,196
350
$47K 0.01%
250
+50
12 13
14
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