HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
50
427
$5K ﹤0.01%
600
-100
428
$4K ﹤0.01%
+500
429
$4K ﹤0.01%
350
-200
430
$4K ﹤0.01%
+50
431
$4K ﹤0.01%
90
-5,560
432
$4K ﹤0.01%
300
433
$3K ﹤0.01%
40
-1,540
434
$3K ﹤0.01%
1,690
435
$3K ﹤0.01%
30
436
$3K ﹤0.01%
212
437
$3K ﹤0.01%
300
-50
438
$3K ﹤0.01%
20
-40
439
$3K ﹤0.01%
+50
440
$3K ﹤0.01%
+500
441
$2K ﹤0.01%
150
442
$2K ﹤0.01%
+50
443
$2K ﹤0.01%
300
444
$2K ﹤0.01%
120
445
$2K ﹤0.01%
105
446
$2K ﹤0.01%
100
447
$2K ﹤0.01%
+50
448
$2K ﹤0.01%
50
449
$1K ﹤0.01%
19
-1
450
$1K ﹤0.01%
57
16 17
18
19 20