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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$159M
3
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

1
+$137M
2
+$126M
3
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
120
452
– –
0
453
$5K ﹤0.01%
55
454
$5K ﹤0.01%
42
-17
455
$5K ﹤0.01%
82
-14
456
$4K ﹤0.01%
50
-24
457
$4K ﹤0.01%
148
-73
458
$4K ﹤0.01%
200
459
$4K ﹤0.01%
71
-39
460
$4K ﹤0.01%
171
-37
461
$3K ﹤0.01%
+12
462
$2K ﹤0.01%
1,598
463
$2K ﹤0.01%
89
464
$2K ﹤0.01%
450
465
$1K ﹤0.01%
200
466
$1K ﹤0.01%
49
467
– –
-1,125
468
– –
-867
469
$0 ﹤0.01%
1
470
– –
-42
471
– –
-34,791
472
– –
-17,850
473
– –
-1,189
474
– –
-19,768
475
– –
-3,085
17 18
19
20 21