HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
260
-740
477
$17K ﹤0.01%
+503
478
$17K ﹤0.01%
+350
479
$17K ﹤0.01%
+600
480
$17K ﹤0.01%
227
481
$17K ﹤0.01%
+664
482
$17K ﹤0.01%
+350
483
$17K ﹤0.01%
+1,200
484
$16K ﹤0.01%
230
485
$16K ﹤0.01%
770
486
$16K ﹤0.01%
243
487
$16K ﹤0.01%
+420
488
– –
0
489
$16K ﹤0.01%
1,300
-1,200
490
– –
-1,024
491
$16K ﹤0.01%
+652
492
$16K ﹤0.01%
+140
493
$15K ﹤0.01%
+300
494
$15K ﹤0.01%
+250
495
$15K ﹤0.01%
174
496
$15K ﹤0.01%
308
-1,054
497
$15K ﹤0.01%
+250
498
$15K ﹤0.01%
800
499
$15K ﹤0.01%
+314
500
$15K ﹤0.01%
+750
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