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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.02%
488,509
+387,896
27
$54.2M 0.93%
109,745
-15,559
28
$52.7M 0.91%
1,410,000
29
$51M 0.88%
420,897
+6,572
30
$49.9M 0.86%
639,088
+47,044
31
$47.4M 0.82%
446,412
+100
32
$44.3M 0.76%
2,619,180
33
$42.8M 0.74%
+757,000
34
$42.5M 0.73%
507,000
35
$42.4M 0.73%
154,050
-77,034
36
$40.4M 0.7%
1,071,300
+91,300
37
$39.3M 0.68%
68,331
+43,468
38
$34.5M 0.59%
140,462
+102,560
39
$33M 0.57%
67,574
-19,165
40
$28.6M 0.49%
366,764
41
$27.7M 0.48%
3,510,913
42
$27.3M 0.47%
134,954
-499
43
$24M 0.41%
461,197
-224,078
44
$23M 0.4%
1,003,681
-7,048
45
$19.6M 0.34%
234,421
-986,150
46
$19.2M 0.33%
499,503
+96,623
47
$16.6M 0.29%
96,373
+47,563
48
$15.9M 0.27%
300,000
49
$15.6M 0.27%
418,335
-71,365
50
$15.4M 0.27%
92,054
+640
1
2
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