HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
10
-279
452
$1K ﹤0.01%
20
453
$1K ﹤0.01%
200
454
$1K ﹤0.01%
19
-1
455
$1K ﹤0.01%
57
456
$1K ﹤0.01%
68
457
$1K ﹤0.01%
15
-265
458
$1K ﹤0.01%
43
-21
459
$1K ﹤0.01%
10
-110
460
– –
-100
461
– –
-600
462
– –
-2,692
463
– –
-2,200
464
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-100
465
– –
-200
466
– –
-760
467
– –
-233
468
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-100
469
– –
-2,600
470
– –
-650
471
– –
-1,528
472
– –
-500
473
– –
-500
474
– –
-780
475
– –
-150
17 18
19
20 21