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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
254
-81
402
$36K ﹤0.01%
575
-110
403
$34K ﹤0.01%
3,297
-631
404
$34K ﹤0.01%
1,559
-4
405
$33K ﹤0.01%
1,193
-228
406
$33K ﹤0.01%
2,016
407
$33K ﹤0.01%
187
-37
408
$33K ﹤0.01%
847
+23
409
$32K ﹤0.01%
744
-76
410
$32K ﹤0.01%
236
411
$32K ﹤0.01%
866
-165
412
$31K ﹤0.01%
2,756
-513
413
$31K ﹤0.01%
240
414
$30K ﹤0.01%
588
-8,598
415
$30K ﹤0.01%
976
-186
416
$30K ﹤0.01%
+187
417
$29K ﹤0.01%
84
-22
418
$29K ﹤0.01%
1,035
419
$29K ﹤0.01%
311
420
$29K ﹤0.01%
879
-180
421
$28K ﹤0.01%
972
-187
422
$28K ﹤0.01%
190
-117
423
$28K ﹤0.01%
79
-4
424
$27K ﹤0.01%
17,615
-3,376
425
$27K ﹤0.01%
496
-230
15 16
17
18 19