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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

1
+$34.5M
2
+$20.6M
3
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
560
402
$9K ﹤0.01%
224
403
$8K ﹤0.01%
524
-151
404
$7K ﹤0.01%
20,000
405
$7K ﹤0.01%
100
406
$7K ﹤0.01%
+150
407
$4K ﹤0.01%
51
408
$4K ﹤0.01%
+71
409
$3K ﹤0.01%
212
410
$3K ﹤0.01%
900
411
$3K ﹤0.01%
+720
412
$2K ﹤0.01%
89
413
$2K ﹤0.01%
+60
414
$1K ﹤0.01%
+42
415
$1K ﹤0.01%
4
416
$1K ﹤0.01%
68
417
– –
-600
418
– –
-1,095
419
– –
-1,000
420
– –
-7,000
421
– –
-1,250
422
$0 ﹤0.01%
+300
423
– –
-1,890
424
– –
-5,700
425
– –
-500
15 16
17
18 19