HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
1,860
402
$31K ﹤0.01%
4,000
403
$30K ﹤0.01%
420
-450
404
$30K ﹤0.01%
+960
405
$30K ﹤0.01%
552
+305
406
$30K ﹤0.01%
365
-35
407
$30K ﹤0.01%
320
-10
408
$29K ﹤0.01%
+800
409
$29K ﹤0.01%
+1,464
410
$29K ﹤0.01%
82
+2
411
$29K ﹤0.01%
+300
412
$28K ﹤0.01%
+2,220
413
$28K ﹤0.01%
1,100
+320
414
$28K ﹤0.01%
+170
415
$28K ﹤0.01%
+480
416
$28K ﹤0.01%
+600
417
$27K ﹤0.01%
+1,050
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%
+1,260
424
$27K ﹤0.01%
+180
425
$27K ﹤0.01%
+747
15 16
17
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