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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
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%
650
352
$19K ﹤0.01%
160
-60
353
$18K ﹤0.01%
+680
354
$18K ﹤0.01%
1,050
355
$18K ﹤0.01%
458
+250
356
$18K ﹤0.01%
520
+210
357
$18K ﹤0.01%
283
-250
358
$17K ﹤0.01%
140
359
$17K ﹤0.01%
+160
360
$17K ﹤0.01%
1,680
361
$16K ﹤0.01%
320
362
$16K ﹤0.01%
+783
363
$16K ﹤0.01%
137
364
$16K ﹤0.01%
224
365
$16K ﹤0.01%
+140
366
$15K ﹤0.01%
130
367
$15K ﹤0.01%
680
368
$15K ﹤0.01%
115
369
$14K ﹤0.01%
433
370
$14K ﹤0.01%
+172
371
$14K ﹤0.01%
+210
372
$14K ﹤0.01%
660
373
$14K ﹤0.01%
250
374
$13K ﹤0.01%
370
375
$13K ﹤0.01%
1,080
13 14
15
16 17