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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
230
-50
402
$26K ﹤0.01%
298
-47
403
$25K ﹤0.01%
489
404
$25K ﹤0.01%
+300
405
$24K ﹤0.01%
2,000
406
$24K ﹤0.01%
246
-33
407
$24K ﹤0.01%
620
-57
408
$23K ﹤0.01%
+550
409
$23K ﹤0.01%
160
-151
410
$23K ﹤0.01%
134
-6
411
$22K ﹤0.01%
12,761
-1,674
412
$22K ﹤0.01%
1,210
413
$22K ﹤0.01%
202
-30
414
$22K ﹤0.01%
620
-82
415
$21K ﹤0.01%
92
-20
416
$21K ﹤0.01%
573
417
$21K ﹤0.01%
220
418
$20K ﹤0.01%
23
419
$20K ﹤0.01%
113
-16
420
$19K ﹤0.01%
60
-12
421
$19K ﹤0.01%
300
422
$19K ﹤0.01%
820
423
$19K ﹤0.01%
360
424
$17K ﹤0.01%
141
-2,031
425
$17K ﹤0.01%
259
15 16
17
18 19