HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
11
402
$7K ﹤0.01%
+180
403
$7K ﹤0.01%
208
404
$7K ﹤0.01%
+300
405
$6K ﹤0.01%
300
406
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50
407
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53
-50
408
$6K ﹤0.01%
405
409
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100
410
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80
-30
411
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120
412
$6K ﹤0.01%
20,000
413
$6K ﹤0.01%
500
414
$6K ﹤0.01%
150
415
$6K ﹤0.01%
700
-3,320
416
$5K ﹤0.01%
+200
417
$5K ﹤0.01%
+60
418
$5K ﹤0.01%
+100
419
$5K ﹤0.01%
28
-2,293
420
$5K ﹤0.01%
+200
421
$5K ﹤0.01%
+500
422
$5K ﹤0.01%
150
423
$5K ﹤0.01%
2,501
424
– –
0
425
$5K ﹤0.01%
100
15 16
17
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