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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$63K ﹤0.01%
434
-34
327
$63K ﹤0.01%
5,645
+69
328
$63K ﹤0.01%
+700
329
$62K ﹤0.01%
+10,000
330
$60K ﹤0.01%
1,135
331
$58K ﹤0.01%
2,454
-10,698
332
$58K ﹤0.01%
850
333
$57K ﹤0.01%
2,110
-9,549
334
$57K ﹤0.01%
4,692
-614
335
$56K ﹤0.01%
596
-2,603
336
$56K ﹤0.01%
121
-5,070
337
$55K ﹤0.01%
3,253
-14,182
338
$55K ﹤0.01%
2,694
-11,748
339
$55K ﹤0.01%
862
-2,296
340
$55K ﹤0.01%
713
-3,113
341
$55K ﹤0.01%
12,193
-54,557
342
$54K ﹤0.01%
30,031
-76,808
343
$53K ﹤0.01%
333
-11,833
344
$53K ﹤0.01%
1,220
-4,400
345
$52K ﹤0.01%
1,850
346
$52K ﹤0.01%
4,110
-198
347
$50K ﹤0.01%
1,756
-119
348
$48K ﹤0.01%
910
349
$48K ﹤0.01%
95
350
$48K ﹤0.01%
1,370
-175
12 13
14
15 16