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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
290
427
$10K ﹤0.01%
292
428
$10K ﹤0.01%
662
-154
429
$10K ﹤0.01%
214
-50
430
$9K ﹤0.01%
115
-2
431
$9K ﹤0.01%
2,493
-578
432
$9K ﹤0.01%
57
-9
433
$8K ﹤0.01%
47
434
$8K ﹤0.01%
110
435
$8K ﹤0.01%
235
436
$8K ﹤0.01%
724
-4,000
437
$8K ﹤0.01%
405
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438
$8K ﹤0.01%
219
-7
439
$8K ﹤0.01%
600
440
$8K ﹤0.01%
33
-2
441
$8K ﹤0.01%
+38
442
$8K ﹤0.01%
+105
443
$7K ﹤0.01%
69
-2
444
$6K ﹤0.01%
70
445
$6K ﹤0.01%
170
446
$6K ﹤0.01%
234
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447
$6K ﹤0.01%
535
-252
448
$6K ﹤0.01%
200
449
$6K ﹤0.01%
140
450
$5K ﹤0.01%
164
-59
16 17
18
19 20