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
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.89%
168,670
27
$6.86M 0.82%
1,012,741
28
$6.72M 0.8%
246,620
+168
29
$6.55M 0.78%
233,113
30
$6.52M 0.78%
249,000
31
$5.63M 0.67%
136,474
-28,841
32
$5.16M 0.62%
315,600
-2,650
33
$4.67M 0.56%
22,751
+12,521
34
– –
-32,660
35
– –
-9,700
36
$3.79M 0.45%
47,459
+1,106
37
$3.56M 0.43%
64,507
-57
38
– –
-20,050
39
$3.21M 0.38%
26,983
-309
40
$3.18M 0.38%
255,361
41
– –
0
42
– –
0
43
– –
-12,620
44
$2.41M 0.29%
43,886
-4,114
45
– –
-99,474
46
– –
0
47
$2.29M 0.27%
26,562
48
$1.87M 0.22%
34,458
-23,162
49
– –
-9,975
50
$1.78M 0.21%
60,674
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