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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
900
402
$8K ﹤0.01%
208
403
$8K ﹤0.01%
136
404
– –
0
405
$7K ﹤0.01%
+136
406
$7K ﹤0.01%
140
407
$7K ﹤0.01%
20,000
408
$6K ﹤0.01%
696
409
$6K ﹤0.01%
66
410
$3K ﹤0.01%
+8
411
$3K ﹤0.01%
+51
412
$3K ﹤0.01%
212
413
$2K ﹤0.01%
89
414
$1K ﹤0.01%
68
415
– –
-88
416
– –
-600
417
– –
-40
418
– –
-197,200
419
– –
-200
420
$0 ﹤0.01%
8
421
– –
-90
422
– –
-1,545
423
– –
-105
424
– –
-172
425
– –
-7,503
14 15 16
17
18