HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
+140
452
$21K ﹤0.01%
200
453
$20K ﹤0.01%
+1,000
454
– –
0
455
$20K ﹤0.01%
364
456
$20K ﹤0.01%
175
457
$19K ﹤0.01%
230
+140
458
$19K ﹤0.01%
180
-20
459
$19K ﹤0.01%
740
-248,260
460
$19K ﹤0.01%
+470
461
$19K ﹤0.01%
690
-50
462
$18K ﹤0.01%
+100
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%
+1,970
468
$18K ﹤0.01%
620
469
$18K ﹤0.01%
+440
470
$18K ﹤0.01%
+450
471
$18K ﹤0.01%
171
-40
472
$18K ﹤0.01%
+720
473
$18K ﹤0.01%
380
-120
474
$18K ﹤0.01%
280
-150
475
$18K ﹤0.01%
650
17 18
19
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