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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 1.2%
906,000
27
$60.4M 1.17%
125,429
-319
28
$58.8M 1.14%
975,500
29
$51.2M 0.99%
1,410,000
30
$43M 0.83%
2,542,307
+83,400
31
$38.5M 0.74%
394,269
+7,781
32
$34.5M 0.67%
980,000
33
$34.4M 0.67%
474,816
-4,840
34
$30.9M 0.6%
417,000
+416,850
35
$29.8M 0.58%
554,731
+311,168
36
$27.4M 0.53%
94,292
+65
37
$26.5M 0.51%
396,065
+1,800
38
$25.8M 0.5%
57,972
+18,343
39
$19.5M 0.38%
900,831
+29,519
40
$17.8M 0.34%
100,275
41
$17.5M 0.34%
33,300
42
$16.7M 0.32%
922,198
+23
43
$15.7M 0.3%
85,249
+79
44
$15.3M 0.3%
29,200
-2,120
45
$14.3M 0.28%
336,000
46
$14.1M 0.27%
300,000
47
$14M 0.27%
92,081
+726
48
$13.5M 0.26%
102,700
49
$12.3M 0.24%
337,326
+177
50
$12.1M 0.24%
24,989
+2,601
1
2
3 4 5