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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
288
-224
402
$17K ﹤0.01%
219
-79
403
$17K ﹤0.01%
57
-88
404
$17K ﹤0.01%
204
-7
405
$17K ﹤0.01%
+876
406
$16K ﹤0.01%
136
-5
407
$16K ﹤0.01%
574
-46
408
$15K ﹤0.01%
624
-1,830
409
$15K ﹤0.01%
89
-3
410
$15K ﹤0.01%
934
-1,052
411
$14K ﹤0.01%
73
-5
412
$14K ﹤0.01%
266
413
$14K ﹤0.01%
259
414
$13K ﹤0.01%
586
+13
415
$13K ﹤0.01%
300
416
$13K ﹤0.01%
65
-2
417
$12K ﹤0.01%
135
-51,096
418
$12K ﹤0.01%
535
-124
419
$11K ﹤0.01%
408
-14
420
$11K ﹤0.01%
49
-2
421
$11K ﹤0.01%
81
-5
422
$11K ﹤0.01%
103
-7
423
$10K ﹤0.01%
100
-4
424
$10K ﹤0.01%
198
425
$10K ﹤0.01%
689
15 16
17
18 19