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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.4%
238,929
+56,540
27
$25.8M 1.37%
116,834
+1,399
28
$25M 1.33%
214,388
29
$24.8M 1.31%
1,126,053
+76,000
30
$24.6M 1.3%
567,205
-410,825
31
$21.9M 1.16%
312,280
+82,820
32
$21M 1.11%
310,679
-16,000
33
$19.2M 1.02%
848,324
-1,669
34
$18M 0.96%
325,233
-2,939
35
$17.1M 0.91%
164,875
+39,050
36
$17M 0.9%
223,353
+3,774
37
$15.2M 0.8%
89,811
-5,020
38
$15.1M 0.8%
154,181
-7,690
39
$14.3M 0.76%
169,338
-40,779
40
$12.5M 0.66%
224,337
+13,200
41
$10.6M 0.56%
1,281,421
+80,117
42
$10.3M 0.54%
2,183,189
-993,000
43
$9.64M 0.51%
422,000
44
$9.17M 0.49%
203,595
+3,095
45
$8.38M 0.44%
157,466
+14,469
46
$8.33M 0.44%
272,290
47
$7.39M 0.39%
192,145
48
$7.24M 0.38%
93,780
49
$6.82M 0.36%
269,682
50
$6.43M 0.34%
699,795
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