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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.18%
236,624
+47,927
27
$14.4M 1.16%
692,605
28
$13M 1.05%
165,550
29
$9.84M 0.79%
422,000
30
$9.59M 0.77%
177,920
+157,630
31
$8.49M 0.69%
1,067,991
+5,250
32
$8.47M 0.68%
198,365
+1,367
33
$8.01M 0.65%
136,503
+1,362
34
$7.91M 0.64%
248,099
-1,586
35
$6.5M 0.53%
338,900
+43,600
36
$6.23M 0.5%
180,180
+9,276
37
$5.98M 0.48%
86,785
+5,249
38
$5.53M 0.45%
33,476
39
$4.67M 0.38%
19,349
+11,809
40
$4.63M 0.37%
84,970
41
$4.56M 0.37%
184,855
+31,388
42
$4.4M 0.36%
66,490
-1,541
43
$3.98M 0.32%
33,024
+6,134
44
$3.76M 0.3%
116,654
+20,427
45
$2.95M 0.24%
21,517
+14,229
46
$2.76M 0.22%
76,668
-217,096
47
$2.67M 0.22%
30,580
+29,474
48
$2.44M 0.2%
44,506
+37,588
49
$2.43M 0.2%
37,383
+36,401
50
$2.26M 0.18%
41,091
+16,770
1
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