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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$61.3M
3
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

1
+$30M
2
+$20M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
Pfizer
PFE
+$7.93M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
60
-500
452
$2K ﹤0.01%
720
453
$1K ﹤0.01%
+32
454
$1K ﹤0.01%
+5
455
$1K ﹤0.01%
900
456
$1K ﹤0.01%
31
457
$1K ﹤0.01%
59
458
– –
-4,000
459
– –
-14,628
460
– –
-13,017
461
– –
-5,000
462
– –
-10,181
463
– –
-67
464
– –
-4,119
465
– –
-1,580
466
– –
-220
467
– –
-58
468
– –
-100
469
– –
-1,500
470
– –
-8,000
471
– –
-2,600
472
– –
-7,500
473
– –
-2,000
474
– –
-3,000
475
– –
-300
17 18
19
20 21