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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K ﹤0.01%
273
352
$47K ﹤0.01%
485
-68
353
$47K ﹤0.01%
168
-263
354
$47K ﹤0.01%
+850
355
$47K ﹤0.01%
27,574
-3,665
356
$46K ﹤0.01%
1,025
-4,492
357
$45K ﹤0.01%
1,986
-8,653
358
– –
-460
359
– –
0
360
$44K ﹤0.01%
182
-40
361
$43K ﹤0.01%
105
-1,284
362
$43K ﹤0.01%
13,456
-59,005
363
$42K ﹤0.01%
224
364
$42K ﹤0.01%
7,554
-33,120
365
$42K ﹤0.01%
145
-609
366
$41K ﹤0.01%
148
-30
367
$41K ﹤0.01%
1,098
-4,768
368
$40K ﹤0.01%
451
-24
369
$39K ﹤0.01%
1,404
-168
370
$38K ﹤0.01%
2,309
-9,932
371
$38K ﹤0.01%
2,016
372
$37K ﹤0.01%
5,092
-22,215
373
$37K ﹤0.01%
1,035
374
$37K ﹤0.01%
392
-88
375
$36K ﹤0.01%
3,403
-14,839
13 14
15
16 17