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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
316
352
$14K ﹤0.01%
252
-80
353
$14K ﹤0.01%
300
354
$14K ﹤0.01%
475
-1,750
355
$14K ﹤0.01%
350
356
$14K ﹤0.01%
770
357
$13K ﹤0.01%
90
+60
358
$13K ﹤0.01%
370
+70
359
$13K ﹤0.01%
650
-150
360
$13K ﹤0.01%
400
361
$13K ﹤0.01%
140
-2,876
362
– –
0
363
– –
0
364
$13K ﹤0.01%
200
365
$13K ﹤0.01%
176
-70
366
$13K ﹤0.01%
209
367
$13K ﹤0.01%
164
-200
368
$13K ﹤0.01%
473
369
$13K ﹤0.01%
2,300
370
– –
0
371
$12K ﹤0.01%
865
372
$12K ﹤0.01%
160
+110
373
$12K ﹤0.01%
200
374
$12K ﹤0.01%
174
375
$12K ﹤0.01%
+800
13 14
15
16 17