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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

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%
1,800
-600
327
$16K ﹤0.01%
185
-300
328
– –
0
329
$16K ﹤0.01%
375
-2,108
330
$16K ﹤0.01%
306
-2,621
331
$16K ﹤0.01%
+600
332
– –
0
333
$16K ﹤0.01%
+130
334
$15K ﹤0.01%
320
335
$15K ﹤0.01%
120
336
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320
-30
337
$15K ﹤0.01%
300
338
$15K ﹤0.01%
240
-620
339
$15K ﹤0.01%
460
340
$15K ﹤0.01%
440
-910
341
$15K ﹤0.01%
178
-2,680
342
$15K ﹤0.01%
548
343
$15K ﹤0.01%
155
344
$15K ﹤0.01%
290
-90
345
$15K ﹤0.01%
263
346
$15K ﹤0.01%
590
-100
347
$14K ﹤0.01%
1,000
348
$14K ﹤0.01%
1,000
-200
349
$14K ﹤0.01%
265
-470
350
$14K ﹤0.01%
210
-20
12 13
14
15 16