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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61K ﹤0.01%
154
352
$61K ﹤0.01%
638
-121
353
$60K ﹤0.01%
738
-140
354
$59K ﹤0.01%
2,454
-151,001
355
$59K ﹤0.01%
1,135
356
$57K ﹤0.01%
1,492
-285
357
$57K ﹤0.01%
+385
358
$57K ﹤0.01%
1,280
-394
359
$56K ﹤0.01%
5,512
-2,541
360
$55K ﹤0.01%
850
-108
361
$55K ﹤0.01%
1,220
362
$54K ﹤0.01%
+748
363
$54K ﹤0.01%
12,042
-21,148
364
$54K ﹤0.01%
13,612
-1,855
365
$54K ﹤0.01%
277
-33
366
$52K ﹤0.01%
2,307
+16
367
$51K ﹤0.01%
753
+22
368
$51K ﹤0.01%
1,850
369
$51K ﹤0.01%
3,821
-3,424
370
$51K ﹤0.01%
5,153
-985
371
$51K ﹤0.01%
95
372
$50K ﹤0.01%
+2,248
373
$50K ﹤0.01%
500
374
$49K ﹤0.01%
844
-161
375
$47K ﹤0.01%
641
13 14
15
16 17