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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
126
377
– –
-210
378
$13K ﹤0.01%
250
379
$13K ﹤0.01%
437
380
$13K ﹤0.01%
200
381
$12K ﹤0.01%
905
+200
382
$12K ﹤0.01%
600
383
$12K ﹤0.01%
680
384
$11K ﹤0.01%
1,360
385
$11K ﹤0.01%
225
386
$11K ﹤0.01%
279
387
$11K ﹤0.01%
138
388
$11K ﹤0.01%
+200
389
$11K ﹤0.01%
310
390
$11K ﹤0.01%
320
391
$10K ﹤0.01%
1,200
392
$10K ﹤0.01%
560
393
$10K ﹤0.01%
440
394
$9K ﹤0.01%
22
395
$9K ﹤0.01%
524
396
$9K ﹤0.01%
675
-227
397
$9K ﹤0.01%
70
398
$9K ﹤0.01%
224
399
$9K ﹤0.01%
130
400
$8K ﹤0.01%
100
14 15
16
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