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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-350
427
– –
-493
428
– –
-125
429
– –
-2,000
430
– –
-155
431
– –
-1,860
432
– –
-1,000
433
– –
-7,000
434
$0 ﹤0.01%
1
435
– –
-1,000
436
– –
-10,000
437
– –
-150
438
– –
-580
439
– –
-350
440
– –
-88
441
– –
-600
442
– –
-40
443
– –
-7,503
444
– –
-240
445
– –
-700
446
– –
-13,986
447
– –
-53
14 15 16 17
18