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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
189
352
$17K ﹤0.01%
110
353
$17K ﹤0.01%
650
354
$17K ﹤0.01%
160
355
$17K ﹤0.01%
137
356
$17K ﹤0.01%
2,000
-335
357
$17K ﹤0.01%
364
358
$17K ﹤0.01%
224
359
$16K ﹤0.01%
433
360
$16K ﹤0.01%
410
361
$16K ﹤0.01%
206
362
$16K ﹤0.01%
1,680
363
$16K ﹤0.01%
1,000
364
$16K ﹤0.01%
90
365
$15K ﹤0.01%
130
366
$15K ﹤0.01%
140
367
$15K ﹤0.01%
447
+378
368
$15K ﹤0.01%
115
369
$15K ﹤0.01%
3,200
370
$14K ﹤0.01%
320
371
$14K ﹤0.01%
660
372
$14K ﹤0.01%
468
373
$14K ﹤0.01%
+714
374
$13K ﹤0.01%
220
375
$13K ﹤0.01%
370
13 14
15
16 17