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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
270
-3,175
327
$39K ﹤0.01%
1,000
328
– –
0
329
$39K ﹤0.01%
95
330
$39K ﹤0.01%
311
331
$39K ﹤0.01%
135
+1
332
$38K ﹤0.01%
1,264
-106
333
$37K ﹤0.01%
2,773
-2,872
334
$37K ﹤0.01%
6,682
-872
335
$36K ﹤0.01%
3,131
+416
336
$36K ﹤0.01%
707
-155
337
$34K ﹤0.01%
219
-11
338
$33K ﹤0.01%
1,332
-778
339
$32K ﹤0.01%
+450
340
$32K ﹤0.01%
3,537
-285
341
$32K ﹤0.01%
720
342
$31K ﹤0.01%
379
-72
343
$31K ﹤0.01%
185
-1,508
344
$31K ﹤0.01%
1,308
+129
345
$30K ﹤0.01%
1,210
346
$30K ﹤0.01%
489
347
$30K ﹤0.01%
588
348
$29K ﹤0.01%
1,514
-1,180
349
$29K ﹤0.01%
75
-30
350
$29K ﹤0.01%
+7,201
12 13
14
15 16