HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
750
-250
377
$11K ﹤0.01%
225
378
$11K ﹤0.01%
329
379
$11K ﹤0.01%
2,200
380
$11K ﹤0.01%
126
+40
381
$10K ﹤0.01%
+110
382
$10K ﹤0.01%
+1,480
383
$10K ﹤0.01%
+90
384
$10K ﹤0.01%
114
385
$9K ﹤0.01%
500
386
$9K ﹤0.01%
198
-110
387
$9K ﹤0.01%
278
-2,040
388
$9K ﹤0.01%
+70
389
$9K ﹤0.01%
138
390
$8K ﹤0.01%
300
391
$8K ﹤0.01%
100
392
$8K ﹤0.01%
+250
393
$8K ﹤0.01%
+150
394
$8K ﹤0.01%
524
395
$8K ﹤0.01%
+310
396
$8K ﹤0.01%
101
-264
397
$8K ﹤0.01%
136
-1,580
398
$8K ﹤0.01%
390
-10
399
$8K ﹤0.01%
140
+50
400
$7K ﹤0.01%
650
14 15
16
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