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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
689
452
$10K ﹤0.01%
787
-57
453
$10K ﹤0.01%
3,071
-194
454
$10K ﹤0.01%
35
-398
455
$9K ﹤0.01%
110
456
$9K ﹤0.01%
226
-45
457
$9K ﹤0.01%
117
-22
458
$8K ﹤0.01%
235
-229
459
$8K ﹤0.01%
20
-691
460
$7K ﹤0.01%
47
-165
461
$7K ﹤0.01%
70
462
$7K ﹤0.01%
282
-46
463
$7K ﹤0.01%
120
464
$7K ﹤0.01%
200
465
$7K ﹤0.01%
110
-34
466
$7K ﹤0.01%
140
467
$6K ﹤0.01%
170
468
$6K ﹤0.01%
223
+55
469
$6K ﹤0.01%
110
+30
470
$6K ﹤0.01%
55
471
$6K ﹤0.01%
48,826
472
$6K ﹤0.01%
59
+15
473
$5K ﹤0.01%
221
+76
474
$5K ﹤0.01%
200
475
$5K ﹤0.01%
+100
17 18
19
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