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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
+362
377
$13K ﹤0.01%
+710
378
$13K ﹤0.01%
126
379
$13K ﹤0.01%
600
380
$13K ﹤0.01%
3,200
381
$12K ﹤0.01%
220
382
$12K ﹤0.01%
110
-50
383
$12K ﹤0.01%
1,360
384
$12K ﹤0.01%
279
385
$12K ﹤0.01%
+190
386
$12K ﹤0.01%
905
387
$12K ﹤0.01%
2,000
388
$12K ﹤0.01%
714
389
$12K ﹤0.01%
280
-167
390
$12K ﹤0.01%
440
391
$11K ﹤0.01%
1,200
392
$11K ﹤0.01%
+450
393
$11K ﹤0.01%
138
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
320
396
$11K ﹤0.01%
200
397
$10K ﹤0.01%
22
398
$10K ﹤0.01%
524
399
$9K ﹤0.01%
+156
400
$9K ﹤0.01%
225
14 15
16
17 18