HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
+6,000
377
$38K ﹤0.01%
+1,150
378
$38K ﹤0.01%
+3,750
379
$37K ﹤0.01%
+395
380
$37K ﹤0.01%
+150
381
$37K ﹤0.01%
880
382
$36K ﹤0.01%
+433
383
$36K ﹤0.01%
+505
384
$35K ﹤0.01%
151
-29
385
$35K ﹤0.01%
1,920
-2,250
386
$35K ﹤0.01%
+650
387
$35K ﹤0.01%
+950
388
$35K ﹤0.01%
+4,020
389
$34K ﹤0.01%
+4,000
390
$34K ﹤0.01%
154
391
$34K ﹤0.01%
+2,700
392
$33K ﹤0.01%
+450
393
$33K ﹤0.01%
+1,900
394
$33K ﹤0.01%
+560
395
$33K ﹤0.01%
+223
396
$33K ﹤0.01%
1,200
-534
397
$32K ﹤0.01%
500
-300
398
$31K ﹤0.01%
+1,400
399
$31K ﹤0.01%
+430
400
$31K ﹤0.01%
1,157
-1,487
14 15
16
17 18