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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K ﹤0.01%
1,000
377
$46K ﹤0.01%
15,422
-2,956
378
$46K ﹤0.01%
9,541
+2,074
379
$45K ﹤0.01%
1,205
-230
380
– –
0
381
$44K ﹤0.01%
301
-57
382
$43K ﹤0.01%
1,262
-33,920
383
$43K ﹤0.01%
5,792
-1,110
384
$43K ﹤0.01%
+1,800
385
$43K ﹤0.01%
580
-110
386
$43K ﹤0.01%
1,937
-884
387
$41K ﹤0.01%
1,187
-227
388
$41K ﹤0.01%
3,203
-613
389
$40K ﹤0.01%
97
-66
390
$40K ﹤0.01%
311
-1,693
391
$39K ﹤0.01%
224
392
$39K ﹤0.01%
313
-771
393
$39K ﹤0.01%
1,392
-266
394
$39K ﹤0.01%
333
-63
395
$39K ﹤0.01%
273
396
$39K ﹤0.01%
1,255
-240
397
$38K ﹤0.01%
+245
398
$37K ﹤0.01%
+1,800
399
$37K ﹤0.01%
4,774
+692
400
$37K ﹤0.01%
148
-30
14 15
16
17 18