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

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

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
$13K ﹤0.01%
250
378
$13K ﹤0.01%
437
379
$13K ﹤0.01%
200
380
$12K ﹤0.01%
905
+200
381
$12K ﹤0.01%
600
382
$12K ﹤0.01%
680
383
$11K ﹤0.01%
1,360
384
$11K ﹤0.01%
225
385
$11K ﹤0.01%
279
386
$11K ﹤0.01%
138
387
$11K ﹤0.01%
310
388
$11K ﹤0.01%
320
389
$11K ﹤0.01%
+200
390
$10K ﹤0.01%
1,200
391
$10K ﹤0.01%
560
392
$10K ﹤0.01%
440
393
$9K ﹤0.01%
22
394
$9K ﹤0.01%
524
395
$9K ﹤0.01%
675
-227
396
$9K ﹤0.01%
70
397
$9K ﹤0.01%
224
398
$9K ﹤0.01%
130
399
$8K ﹤0.01%
208
400
$8K ﹤0.01%
100
14 15
16
17 18