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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
532
377
$24K ﹤0.01%
230
378
$24K ﹤0.01%
33
379
$24K ﹤0.01%
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380
$24K ﹤0.01%
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-5,000
381
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176
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382
$23K ﹤0.01%
120
383
$22K ﹤0.01%
90
384
$22K ﹤0.01%
503
385
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386
$22K ﹤0.01%
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387
$22K ﹤0.01%
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388
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389
$22K ﹤0.01%
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390
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1,192
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391
$21K ﹤0.01%
+1,690
392
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245
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– –
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395
$20K ﹤0.01%
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396
$19K ﹤0.01%
235
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397
$19K ﹤0.01%
213
398
$19K ﹤0.01%
175
-102
399
$18K ﹤0.01%
700
400
$18K ﹤0.01%
2,437
-438
14 15
16
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