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

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
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%
70
402
$9K ﹤0.01%
560
403
$9K ﹤0.01%
224
404
$8K ﹤0.01%
524
-151
405
$7K ﹤0.01%
+150
406
$7K ﹤0.01%
20,000
407
$7K ﹤0.01%
100
408
$4K ﹤0.01%
51
409
$4K ﹤0.01%
+71
410
$3K ﹤0.01%
212
411
$3K ﹤0.01%
900
412
$3K ﹤0.01%
+720
413
$2K ﹤0.01%
89
414
$2K ﹤0.01%
+60
415
$1K ﹤0.01%
+42
416
$1K ﹤0.01%
4
417
$1K ﹤0.01%
68
418
– –
-600
419
– –
-1,095
420
– –
-1,000
421
– –
-7,000
422
– –
-1,250
423
$0 ﹤0.01%
+300
424
– –
-1,890
425
– –
-5,700
15 16
17
18 19