HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.94%
246,760
-85,104
27
$6.58M 0.89%
135,931
28
$5.88M 0.79%
313,700
+300,350
29
– –
0
30
$4.2M 0.57%
162,258
-14,220
31
$3.9M 0.53%
+119,656
32
– –
-90,296
33
$3.72M 0.5%
46,226
+690
34
$3.69M 0.5%
63,992
-26,443
35
– –
0
36
$3.3M 0.45%
26,810
-173
37
$3.18M 0.43%
66,685
-871,867
38
– –
0
39
$3.03M 0.41%
54,616
+12,106
40
– –
0
41
$2.48M 0.34%
57,611
-1,785
42
$2.33M 0.31%
26,562
43
– –
0
44
$1.83M 0.25%
590,000
+200,000
45
$1.8M 0.24%
60,674
46
– –
0
47
– –
-21,674
48
– –
0
49
– –
0
50
$1.2M 0.16%
20,343
+4,251
1
2
3 4 5