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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.9%
+168,670
27
$7.14M 0.83%
+233,113
28
$6.49M 0.75%
+246,452
29
$6.03M 0.7%
+165,315
30
$5.67M 0.66%
+249,000
31
$5.6M 0.65%
+1,012,741
32
$5.11M 0.59%
+72,190
33
$4.66M 0.54%
+318,250
34
$3.66M 0.42%
+46,353
35
$3.58M 0.42%
+64,564
36
$3.12M 0.36%
+27,292
37
$2.68M 0.31%
+99,474
38
$2.59M 0.3%
+255,361
39
$2.57M 0.3%
+48,000
40
$2.43M 0.28%
+57,620
41
$2.25M 0.26%
+59,835
42
$2.21M 0.26%
+26,562
43
$2.09M 0.24%
+10,230
44
$1.97M 0.23%
+32,660
45
$1.73M 0.2%
+60,674
46
$1.44M 0.17%
+20,050
47
$1.41M 0.16%
+13,487
48
$1.33M 0.15%
+26,562
49
$1.08M 0.13%
+9,700
50
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