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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K ﹤0.01%
984
-132
377
$36K ﹤0.01%
1,000
378
$36K ﹤0.01%
512
-2,238
379
$35K ﹤0.01%
+480
380
$35K ﹤0.01%
1,090
-146
381
$35K ﹤0.01%
1,367
-182
382
$34K ﹤0.01%
703
-93
383
$34K ﹤0.01%
+720
384
$33K ﹤0.01%
252
-34
385
$33K ﹤0.01%
1,179
-76
386
$33K ﹤0.01%
709
-103
387
$32K ﹤0.01%
311
388
$31K ﹤0.01%
3,822
-653
389
$31K ﹤0.01%
588
390
$30K ﹤0.01%
1,053
-140
391
$30K ﹤0.01%
317
-43
392
$29K ﹤0.01%
4,738
-629
393
$29K ﹤0.01%
2,715
-361
394
$28K ﹤0.01%
623
-43
395
$28K ﹤0.01%
480
396
$27K ﹤0.01%
2,559
-299
397
$27K ﹤0.01%
1,038
-139
398
$27K ﹤0.01%
500
-500
399
$26K ﹤0.01%
237
-14
400
$26K ﹤0.01%
+1,400
14 15
16
17 18