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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K ﹤0.01%
600
327
$35K ﹤0.01%
+1,500
328
$35K ﹤0.01%
428
-120
329
$35K ﹤0.01%
423
-70
330
$35K ﹤0.01%
+1,000
331
$35K ﹤0.01%
215
-5,068
332
$35K ﹤0.01%
+1,240
333
$35K ﹤0.01%
758
-150
334
$35K ﹤0.01%
+1,200
335
$34K ﹤0.01%
340
336
$34K ﹤0.01%
+1,400
337
$34K ﹤0.01%
140
-48
338
$34K ﹤0.01%
1,259
-224
339
$34K ﹤0.01%
+1,000
340
$34K ﹤0.01%
+1,150
341
$34K ﹤0.01%
+2,400
342
$33K ﹤0.01%
1,000
+600
343
$33K ﹤0.01%
200
+144
344
$33K ﹤0.01%
450
-130
345
$33K ﹤0.01%
+1,000
346
$33K ﹤0.01%
351
347
$33K ﹤0.01%
+1,090
348
$32K ﹤0.01%
444
-180
349
$32K ﹤0.01%
325
350
$32K ﹤0.01%
+409
12 13
14
15 16