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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.98%
244,739
+11,626
27
$7.93M 0.95%
331,864
+85,244
28
$7.67M 0.92%
169,970
+1,300
29
$7.05M 0.84%
1,062,741
+50,000
30
$5.95M 0.71%
135,931
-543
31
– –
-22,751
32
$4.63M 0.55%
90,435
+25,928
33
$4.6M 0.55%
+90,296
34
$3.64M 0.44%
45,536
-1,923
35
– –
0
36
– –
0
37
$3.31M 0.4%
26,983
38
$3.17M 0.38%
176,478
-78,883
39
– –
0
40
– –
0
41
$2.85M 0.34%
59,396
+24,938
42
$2.36M 0.28%
42,510
-1,376
43
$2.34M 0.28%
26,562
44
$2.3M 0.28%
+390,000
45
– –
0
46
$1.8M 0.22%
60,674
47
– –
0
48
$1.39M 0.17%
+38,740
49
– –
0
50
$1.22M 0.15%
+11,400
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2
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