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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K ﹤0.01%
+1,000
352
$32K ﹤0.01%
636
-255
353
$31K ﹤0.01%
179
-43
354
$31K ﹤0.01%
241
-40
355
$31K ﹤0.01%
960
-180
356
$31K ﹤0.01%
+3,483
357
$31K ﹤0.01%
593
-135
358
$31K ﹤0.01%
483
359
$30K ﹤0.01%
300
360
$29K ﹤0.01%
1,200
-43,685
361
$29K ﹤0.01%
1,325
-205
362
$29K ﹤0.01%
830
-150
363
$29K ﹤0.01%
1,667
364
$29K ﹤0.01%
300
+210
365
$28K ﹤0.01%
620
366
$28K ﹤0.01%
243
367
$28K ﹤0.01%
359
-104
368
– –
-740
369
$27K ﹤0.01%
257
370
$26K ﹤0.01%
533
371
$26K ﹤0.01%
300
+137
372
$25K ﹤0.01%
12
373
$25K ﹤0.01%
227
374
$25K ﹤0.01%
760
-160
375
$24K ﹤0.01%
340
13 14
15
16 17