HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
+500
427
$26K ﹤0.01%
+1,676
428
$26K ﹤0.01%
+750
429
$26K ﹤0.01%
630
-70
430
$26K ﹤0.01%
520
-110
431
$25K ﹤0.01%
+180
432
$25K ﹤0.01%
+780
433
$24K ﹤0.01%
+1,025
434
$24K ﹤0.01%
2,820
-3,500
435
$24K ﹤0.01%
1,070
-180
436
$23K ﹤0.01%
289
+69
437
$23K ﹤0.01%
551
-367
438
$23K ﹤0.01%
740
439
$23K ﹤0.01%
332
-468
440
$23K ﹤0.01%
310
-240
441
$23K ﹤0.01%
+500
442
$23K ﹤0.01%
+300
443
$22K ﹤0.01%
+319
444
$22K ﹤0.01%
+163
445
$22K ﹤0.01%
854
446
$22K ﹤0.01%
+2,458
447
$22K ﹤0.01%
+364
448
– –
0
449
$21K ﹤0.01%
2,400
450
– –
0
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