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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
7,165
-6,291
352
$28K ﹤0.01%
2,507
-746
353
$28K ﹤0.01%
966
-124
354
$28K ﹤0.01%
8,061
-4,656
355
$28K ﹤0.01%
762
-336
356
$27K ﹤0.01%
2,000
357
$27K ﹤0.01%
500
358
$27K ﹤0.01%
81
-233
359
$26K ﹤0.01%
265
-331
360
$26K ﹤0.01%
470
+290
361
$26K ﹤0.01%
1,168
-2,235
362
$26K ﹤0.01%
148
-3,569
363
$26K ﹤0.01%
1,089
-278
364
$26K ﹤0.01%
2,856
-1,452
365
$26K ﹤0.01%
291
-26
366
$26K ﹤0.01%
2,189
-2,503
367
$25K ﹤0.01%
231
-254
368
$25K ﹤0.01%
4,017
+1,379
369
$25K ﹤0.01%
4,344
-394
370
$25K ﹤0.01%
772
-212
371
$25K ﹤0.01%
820
372
$24K ﹤0.01%
154
-179
373
$24K ﹤0.01%
373
-1,067
374
$24K ﹤0.01%
350
-363
375
$24K ﹤0.01%
22,922
-4,652
13 14
15
16 17