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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
360
452
$18K ﹤0.01%
2,386
-3,457
453
$17K ﹤0.01%
759
-5
454
$17K ﹤0.01%
573
455
$17K ﹤0.01%
1,063
-303
456
$17K ﹤0.01%
11,845
-2,270
457
$16K ﹤0.01%
754
+55
458
$16K ﹤0.01%
3,045
-45
459
$15K ﹤0.01%
266
460
$15K ﹤0.01%
663
461
$15K ﹤0.01%
1,789
+242
462
$15K ﹤0.01%
347
-50
463
$14K ﹤0.01%
103
464
$14K ﹤0.01%
436
-298
465
$14K ﹤0.01%
960
-28
466
$14K ﹤0.01%
20
+10
467
$14K ﹤0.01%
1,030
+176
468
$13K ﹤0.01%
206
469
$13K ﹤0.01%
1,098
+80
470
$13K ﹤0.01%
113
-74
471
$13K ﹤0.01%
126
-68
472
$12K ﹤0.01%
42
473
$12K ﹤0.01%
117
+5
474
$12K ﹤0.01%
190
-96
475
$11K ﹤0.01%
198
17 18
19
20 21