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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
480
-300
427
$25K ﹤0.01%
+698
428
$24K ﹤0.01%
300
-2,950
429
$24K ﹤0.01%
113
-68
430
$24K ﹤0.01%
28,445
-5,452
431
$23K ﹤0.01%
+1,268
432
$23K ﹤0.01%
749
-143
433
$23K ﹤0.01%
279
-81
434
$23K ﹤0.01%
5,194
-558
435
$22K ﹤0.01%
+751
436
$22K ﹤0.01%
341
-2,016
437
$21K ﹤0.01%
659
+323
438
$21K ﹤0.01%
48,826
439
$20K ﹤0.01%
181
+3
440
$20K ﹤0.01%
+1,210
441
$20K ﹤0.01%
1,070
+17
442
$20K ﹤0.01%
+419
443
$19K ﹤0.01%
+316
444
$19K ﹤0.01%
2,000
445
$19K ﹤0.01%
715
-398
446
$19K ﹤0.01%
23
447
$19K ﹤0.01%
220
448
$19K ﹤0.01%
+4,656
449
$18K ﹤0.01%
685
-7,900
450
$18K ﹤0.01%
259
16 17
18
19 20