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

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

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%
136
403
– –
0
404
$7K ﹤0.01%
+136
405
$7K ﹤0.01%
140
406
$7K ﹤0.01%
20,000
407
$6K ﹤0.01%
696
408
$6K ﹤0.01%
66
409
$3K ﹤0.01%
+51
410
$3K ﹤0.01%
+8
411
$3K ﹤0.01%
212
412
$2K ﹤0.01%
89
413
$1K ﹤0.01%
68
414
– –
-105
415
– –
-172
416
– –
-2,000
417
– –
-155
418
– –
-40
419
– –
-88
420
– –
-600
421
– –
-197,200
422
– –
-200
423
$0 ﹤0.01%
8
424
– –
-90
425
– –
-1,545
14 15 16
17
18