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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47K 0.01%
740
-60
352
$47K 0.01%
+1,287
353
$47K 0.01%
650
-100
354
$46K 0.01%
+3,220
355
$45K 0.01%
+600
356
$45K 0.01%
975
-240
357
$45K 0.01%
+800
358
$44K 0.01%
+535
359
$44K 0.01%
600
360
$43K 0.01%
+1,600
361
$43K 0.01%
+1,200
362
$43K 0.01%
+440
363
$43K 0.01%
+232
364
$42K 0.01%
+1,800
365
$42K 0.01%
1,085
-345
366
$42K 0.01%
+925
367
$41K ﹤0.01%
735
+365
368
$41K ﹤0.01%
530
369
$41K ﹤0.01%
549
370
$40K ﹤0.01%
9,600
-600
371
$40K ﹤0.01%
+1,550
372
$39K ﹤0.01%
485
+300
373
$39K ﹤0.01%
700
374
$38K ﹤0.01%
2,200
-280
375
$38K ﹤0.01%
245
13 14
15
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