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

Top Buys

1
+$24.9M
2
+$19.1M
3
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

1
+$34.5M
2
+$20.6M
3
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
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%
126
377
$13K ﹤0.01%
600
378
$13K ﹤0.01%
3,200
379
$13K ﹤0.01%
+710
380
$12K ﹤0.01%
220
381
$12K ﹤0.01%
110
-50
382
$12K ﹤0.01%
1,360
383
$12K ﹤0.01%
279
384
$12K ﹤0.01%
+190
385
$12K ﹤0.01%
905
386
$12K ﹤0.01%
2,000
387
$12K ﹤0.01%
714
388
$12K ﹤0.01%
280
-167
389
$12K ﹤0.01%
440
390
$11K ﹤0.01%
1,200
391
$11K ﹤0.01%
+450
392
$11K ﹤0.01%
138
393
$11K ﹤0.01%
200
394
$11K ﹤0.01%
320
395
$11K ﹤0.01%
200
396
$10K ﹤0.01%
22
397
$10K ﹤0.01%
524
398
$9K ﹤0.01%
+156
399
$9K ﹤0.01%
225
400
$9K ﹤0.01%
70
14 15
16
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