HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
185
-300
327
$16K ﹤0.01%
1,800
-600
328
$16K ﹤0.01%
375
-2,108
329
$16K ﹤0.01%
306
-2,621
330
$16K ﹤0.01%
+600
331
– –
0
332
$16K ﹤0.01%
+130
333
$15K ﹤0.01%
120
334
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320
-30
335
$15K ﹤0.01%
300
336
$15K ﹤0.01%
240
-620
337
$15K ﹤0.01%
460
338
$15K ﹤0.01%
440
-910
339
$15K ﹤0.01%
178
-2,680
340
$15K ﹤0.01%
548
341
$15K ﹤0.01%
263
342
$15K ﹤0.01%
590
-100
343
$15K ﹤0.01%
320
344
$15K ﹤0.01%
155
345
$15K ﹤0.01%
290
-90
346
$14K ﹤0.01%
265
-470
347
$14K ﹤0.01%
210
-20
348
$14K ﹤0.01%
316
349
$14K ﹤0.01%
252
-80
350
$14K ﹤0.01%
300
12 13
14
15 16