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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
+180
427
$27K ﹤0.01%
+747
428
$26K ﹤0.01%
+1,676
429
$26K ﹤0.01%
+750
430
$26K ﹤0.01%
630
-70
431
$26K ﹤0.01%
520
-110
432
$25K ﹤0.01%
+180
433
$25K ﹤0.01%
+780
434
$24K ﹤0.01%
+1,025
435
$24K ﹤0.01%
2,820
-3,500
436
$24K ﹤0.01%
1,070
-180
437
$23K ﹤0.01%
289
+69
438
$23K ﹤0.01%
551
-367
439
$23K ﹤0.01%
740
440
$23K ﹤0.01%
332
-468
441
$23K ﹤0.01%
310
-240
442
$23K ﹤0.01%
+500
443
$23K ﹤0.01%
+300
444
$22K ﹤0.01%
+319
445
$22K ﹤0.01%
+163
446
$22K ﹤0.01%
847
447
$22K ﹤0.01%
+2,458
448
$22K ﹤0.01%
+364
449
– –
0
450
$21K ﹤0.01%
2,400
16 17
18
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