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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K ﹤0.01%
354
-43
327
$81K ﹤0.01%
1,575
-1,300
328
$81K ﹤0.01%
297
-15
329
$79K ﹤0.01%
693
330
$79K ﹤0.01%
40,702
-6,015
331
$78K ﹤0.01%
+1,350
332
$78K ﹤0.01%
311
-10
333
$77K ﹤0.01%
555
334
$76K ﹤0.01%
231
-97
335
$75K ﹤0.01%
584
-16
336
$74K ﹤0.01%
1,320
337
$74K ﹤0.01%
952
-68
338
$73K ﹤0.01%
1,547
-147
339
$73K ﹤0.01%
381
-17
340
$72K ﹤0.01%
248
341
$70K ﹤0.01%
3,959
-758
342
$70K ﹤0.01%
883
343
$70K ﹤0.01%
3,763
-59
344
$69K ﹤0.01%
3,589
-1,606
345
$66K ﹤0.01%
1,087
346
$66K ﹤0.01%
4,717
-36,779
347
$64K ﹤0.01%
399
-3,329
348
$63K ﹤0.01%
525
-45
349
$62K ﹤0.01%
1,670
350
$62K ﹤0.01%
+747
12 13
14
15 16