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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
596
-113
377
$22K ﹤0.01%
23
378
$22K ﹤0.01%
499
-124
379
$22K ﹤0.01%
220
380
$21K ﹤0.01%
2,116
-443
381
$21K ﹤0.01%
649
-404
382
$21K ﹤0.01%
110
-3
383
$20K ﹤0.01%
14,101
+1,340
384
$20K ﹤0.01%
700
+250
385
$20K ﹤0.01%
417
-608
386
$20K ﹤0.01%
1,086
-930
387
$19K ﹤0.01%
1,597
+193
388
$19K ﹤0.01%
199
-3
389
$18K ﹤0.01%
2,609
-2,483
390
$18K ﹤0.01%
190
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391
$18K ﹤0.01%
461
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392
$18K ﹤0.01%
154
-98
393
$18K ﹤0.01%
1,384
+211
394
$18K ﹤0.01%
360
395
$18K ﹤0.01%
502
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396
$17K ﹤0.01%
468
-1,609
397
$17K ﹤0.01%
206
398
$17K ﹤0.01%
755
-283
399
$17K ﹤0.01%
+7,257
400
$17K ﹤0.01%
166
-80
14 15
16
17 18