HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

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%
475
-1,750
352
$14K ﹤0.01%
350
353
$14K ﹤0.01%
770
354
$14K ﹤0.01%
1,000
355
$14K ﹤0.01%
1,000
-200
356
$13K ﹤0.01%
90
+60
357
$13K ﹤0.01%
650
-150
358
$13K ﹤0.01%
370
+70
359
$13K ﹤0.01%
400
360
$13K ﹤0.01%
140
-2,876
361
– –
0
362
– –
0
363
$13K ﹤0.01%
200
364
$13K ﹤0.01%
176
-70
365
$13K ﹤0.01%
209
366
$13K ﹤0.01%
164
-200
367
$13K ﹤0.01%
473
368
$13K ﹤0.01%
2,300
369
– –
0
370
$12K ﹤0.01%
865
371
$12K ﹤0.01%
160
+110
372
$12K ﹤0.01%
200
373
$12K ﹤0.01%
174
374
$12K ﹤0.01%
+800
375
$12K ﹤0.01%
100
-100
13 14
15
16 17