HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

1
+$34.5M
2
+$20.6M
3
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
160
-60
352
$18K ﹤0.01%
+680
353
$18K ﹤0.01%
1,050
354
$18K ﹤0.01%
458
+250
355
$18K ﹤0.01%
520
+210
356
$18K ﹤0.01%
283
-250
357
$17K ﹤0.01%
140
358
$17K ﹤0.01%
+160
359
$17K ﹤0.01%
1,680
360
$16K ﹤0.01%
320
361
$16K ﹤0.01%
+783
362
$16K ﹤0.01%
137
363
$16K ﹤0.01%
224
364
$16K ﹤0.01%
+140
365
$15K ﹤0.01%
130
366
$15K ﹤0.01%
680
367
$15K ﹤0.01%
115
368
$14K ﹤0.01%
660
369
$14K ﹤0.01%
250
370
$14K ﹤0.01%
433
371
$14K ﹤0.01%
+172
372
$14K ﹤0.01%
+210
373
$13K ﹤0.01%
370
374
$13K ﹤0.01%
1,080
375
$13K ﹤0.01%
+362
13 14
15
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