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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 0.95%
906,000
27
$57.9M 0.95%
109,880
+135
28
$53.1M 0.87%
935,500
29
$51M 0.84%
441,079
+20,182
30
$50.6M 0.83%
160,086
+6,036
31
$47.2M 0.77%
+174,000
32
$45.9M 0.75%
1,410,000
33
$45.7M 0.75%
757,000
34
$45.2M 0.74%
2,619,180
35
$41M 0.67%
507,000
36
$40.5M 0.66%
620,480
+620,000
37
$40.4M 0.66%
68,859
+528
38
$40.1M 0.66%
1,071,300
39
$38M 0.62%
448,731
+2,319
40
$34.6M 0.57%
67,614
+40
41
$31.3M 0.51%
93,467
+92,235
42
$30.9M 0.51%
29,104
+29,005
43
$29.7M 0.49%
3,510,913
44
$28.2M 0.46%
356,264
-10,500
45
$27.9M 0.46%
62,788
+53,729
46
$27.2M 0.45%
499,503
47
$25M 0.41%
149,974
+147,740
48
$24.8M 0.41%
+166,498
49
$22M 0.36%
135,208
+254
50
$19.5M 0.32%
448,472
-12,725
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