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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.43%
253,496
+16,872
27
$14.9M 1.23%
183,747
-260
28
$14.8M 1.21%
692,605
29
$10.7M 0.88%
422,000
30
$10.5M 0.86%
1,202,004
+134,013
31
$10M 0.82%
177,920
32
$9.13M 0.75%
198,340
-25
33
$8.4M 0.69%
248,099
34
$8.27M 0.68%
135,366
-1,137
35
$7.88M 0.65%
159,501
-20,679
36
$7.33M 0.6%
+53,750
37
$7.31M 0.6%
328,150
-10,750
38
$6.18M 0.51%
40,326
+6,850
39
$6.1M 0.5%
81,865
-4,920
40
$4.85M 0.4%
40,014
+6,990
41
$4.66M 0.38%
66,490
42
$4.44M 0.36%
64,457
+50,203
43
$3.83M 0.31%
+143,150
44
$3.73M 0.31%
115,843
-811
45
$3.17M 0.26%
+86,470
46
$2.81M 0.23%
108,561
-76,294
47
$2.63M 0.22%
63,194
+20,688
48
$2.47M 0.2%
105,055
+26,465
49
$2.25M 0.18%
26,562
50
$2.07M 0.17%
40,500
+4,608
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