HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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0
452
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-94,400
453
$0 ﹤0.01%
+4
454
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-10,000
455
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-6,700
456
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-500
457
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-560
458
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-3,085
459
$0 ﹤0.01%
+1
460
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-700
461
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-600
462
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-1,000
463
$0 ﹤0.01%
+31
464
– –
-2,100
465
– –
-400
466
– –
-500
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