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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$61.3M
3
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

1
+$30M
2
+$20M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
Pfizer
PFE
+$7.93M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
220
427
– –
-5,630
428
$10K ﹤0.01%
85
429
$10K ﹤0.01%
1,776
-741
430
$10K ﹤0.01%
4,932
-2,300
431
$9K ﹤0.01%
95
432
$9K ﹤0.01%
696
433
$9K ﹤0.01%
3,379
434
$9K ﹤0.01%
4,010
435
$9K ﹤0.01%
224
436
– –
0
437
$8K ﹤0.01%
17
438
$8K ﹤0.01%
524
439
– –
0
440
$8K ﹤0.01%
20,000
441
– –
0
442
$7K ﹤0.01%
450
443
$5K ﹤0.01%
149
-862
444
$5K ﹤0.01%
2,501
445
$4K ﹤0.01%
44
-7
446
$3K ﹤0.01%
+65
447
$3K ﹤0.01%
66
448
$3K ﹤0.01%
145
-30
449
$2K ﹤0.01%
58
-4,851
450
$2K ﹤0.01%
89
16 17
18
19 20