HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

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
$17K ﹤0.01%
110
352
$17K ﹤0.01%
650
353
$17K ﹤0.01%
160
354
$17K ﹤0.01%
137
355
$17K ﹤0.01%
364
356
$17K ﹤0.01%
224
357
$17K ﹤0.01%
2,000
-335
358
$16K ﹤0.01%
90
359
$16K ﹤0.01%
433
360
$16K ﹤0.01%
1,000
361
$16K ﹤0.01%
410
362
$16K ﹤0.01%
206
363
$16K ﹤0.01%
1,680
364
$15K ﹤0.01%
130
365
$15K ﹤0.01%
140
366
$15K ﹤0.01%
447
+378
367
$15K ﹤0.01%
115
368
$15K ﹤0.01%
3,200
369
$14K ﹤0.01%
320
370
$14K ﹤0.01%
660
371
$14K ﹤0.01%
468
372
$14K ﹤0.01%
+714
373
– –
-210
374
$13K ﹤0.01%
220
375
$13K ﹤0.01%
370
13 14
15
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