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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
1,157
-1,487
402
$31K ﹤0.01%
1,860
403
$31K ﹤0.01%
4,000
404
$30K ﹤0.01%
420
-450
405
$30K ﹤0.01%
+960
406
$30K ﹤0.01%
552
+305
407
$30K ﹤0.01%
365
-35
408
$30K ﹤0.01%
320
-10
409
$29K ﹤0.01%
+800
410
$29K ﹤0.01%
+1,464
411
$29K ﹤0.01%
82
+2
412
$29K ﹤0.01%
+300
413
$28K ﹤0.01%
+2,220
414
$28K ﹤0.01%
1,100
+320
415
$28K ﹤0.01%
+170
416
$28K ﹤0.01%
+480
417
$28K ﹤0.01%
+600
418
$27K ﹤0.01%
+490
419
$27K ﹤0.01%
696
420
$27K ﹤0.01%
+600
421
$27K ﹤0.01%
+500
422
$27K ﹤0.01%
+1,700
423
$27K ﹤0.01%
+1,050
424
$27K ﹤0.01%
+1,260
425
$27K ﹤0.01%
+180
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17
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