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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
245
327
$24K ﹤0.01%
230
328
$24K ﹤0.01%
620
329
$23K ﹤0.01%
1,800
330
$23K ﹤0.01%
245
331
$23K ﹤0.01%
503
332
$23K ﹤0.01%
227
333
$23K ﹤0.01%
1,310
334
$22K ﹤0.01%
+190
335
$22K ﹤0.01%
+740
336
$22K ﹤0.01%
70
337
$22K ﹤0.01%
600
338
$22K ﹤0.01%
336
+200
339
$22K ﹤0.01%
410
+270
340
$22K ﹤0.01%
120
341
$21K ﹤0.01%
696
342
$21K ﹤0.01%
+115
343
$21K ﹤0.01%
500
-225
344
$21K ﹤0.01%
+205
345
$21K ﹤0.01%
245
-627
346
$20K ﹤0.01%
243
347
$20K ﹤0.01%
375
348
$20K ﹤0.01%
500
-2,350
349
$20K ﹤0.01%
189
350
$20K ﹤0.01%
175
12 13
14
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