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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
206
427
$16K ﹤0.01%
266
428
$16K ﹤0.01%
1,173
-220
429
$16K ﹤0.01%
826
+2
430
$15K ﹤0.01%
78
-638
431
$15K ﹤0.01%
211
-48
432
$15K ﹤0.01%
663
433
$14K ﹤0.01%
42
434
$14K ﹤0.01%
+450
435
$14K ﹤0.01%
51
-12
436
$14K ﹤0.01%
816
-53
437
$13K ﹤0.01%
2,638
+518
438
$13K ﹤0.01%
198
439
$13K ﹤0.01%
600
440
$13K ﹤0.01%
86
-100,180
441
$13K ﹤0.01%
67
-19,779
442
$12K ﹤0.01%
573
+12
443
$12K ﹤0.01%
422
-102
444
$12K ﹤0.01%
292
445
$11K ﹤0.01%
+180
446
$11K ﹤0.01%
290
447
$11K ﹤0.01%
66
-2,269
448
$11K ﹤0.01%
264
-17
449
$11K ﹤0.01%
659
-43
450
$10K ﹤0.01%
104
-24
16 17
18
19 20