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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
130
402
$18K ﹤0.01%
1,141
-330
403
$18K ﹤0.01%
140
404
$17K ﹤0.01%
220
405
$17K ﹤0.01%
364
406
$17K ﹤0.01%
680
407
$17K ﹤0.01%
2,856
-800
408
– –
-650
409
$15K ﹤0.01%
61
-1,439
410
$15K ﹤0.01%
+278
411
$15K ﹤0.01%
127
-710
412
$15K ﹤0.01%
230
413
$14K ﹤0.01%
+847
414
$14K ﹤0.01%
279
415
$14K ﹤0.01%
5,133
-2,772
416
$14K ﹤0.01%
200
417
$13K ﹤0.01%
14,141
-3,531
418
$13K ﹤0.01%
100
419
$13K ﹤0.01%
842
420
$13K ﹤0.01%
110
421
$13K ﹤0.01%
+1,000
422
$12K ﹤0.01%
2,496
-1,000
423
– –
0
424
$12K ﹤0.01%
524
425
$12K ﹤0.01%
600
15 16
17
18 19