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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$21K ﹤0.01%
+140
453
$21K ﹤0.01%
200
454
$20K ﹤0.01%
+1,000
455
– –
0
456
$20K ﹤0.01%
364
457
$20K ﹤0.01%
175
458
$19K ﹤0.01%
230
+140
459
$19K ﹤0.01%
180
-20
460
$19K ﹤0.01%
740
-248,260
461
$19K ﹤0.01%
+470
462
$19K ﹤0.01%
690
-50
463
$18K ﹤0.01%
+488
464
$18K ﹤0.01%
+242
465
$18K ﹤0.01%
195
+95
466
$18K ﹤0.01%
+486
467
$18K ﹤0.01%
+100
468
$18K ﹤0.01%
+1,970
469
$18K ﹤0.01%
620
470
$18K ﹤0.01%
+440
471
$18K ﹤0.01%
+450
472
$18K ﹤0.01%
171
-40
473
$18K ﹤0.01%
+720
474
$18K ﹤0.01%
380
-120
475
$18K ﹤0.01%
280
-150
17 18
19
20 21