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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
+550
377
$38K ﹤0.01%
+6,000
378
$38K ﹤0.01%
+1,150
379
$38K ﹤0.01%
+3,750
380
$37K ﹤0.01%
+395
381
$37K ﹤0.01%
+150
382
$37K ﹤0.01%
880
383
$36K ﹤0.01%
+505
384
$36K ﹤0.01%
+433
385
$35K ﹤0.01%
151
-29
386
$35K ﹤0.01%
1,920
-2,250
387
$35K ﹤0.01%
+650
388
$35K ﹤0.01%
+950
389
$35K ﹤0.01%
+4,020
390
$34K ﹤0.01%
+4,000
391
$34K ﹤0.01%
154
392
$34K ﹤0.01%
+2,700
393
$33K ﹤0.01%
+450
394
$33K ﹤0.01%
+1,900
395
$33K ﹤0.01%
+560
396
$33K ﹤0.01%
+223
397
$33K ﹤0.01%
1,200
-534
398
$32K ﹤0.01%
500
-300
399
$31K ﹤0.01%
+1,400
400
$31K ﹤0.01%
+430
14 15
16
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