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
$5.8B
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
State Street 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
476
$5K ﹤0.01%
71
-15
477
– –
0
478
$5K ﹤0.01%
208
+77
479
$5K ﹤0.01%
125,968
480
$5K ﹤0.01%
96
-10,669
481
$4K ﹤0.01%
74
+1
482
$4K ﹤0.01%
45
-4
483
$3K ﹤0.01%
1,598
484
$3K ﹤0.01%
89
485
$3K ﹤0.01%
450
486
$2K ﹤0.01%
200
487
$1K ﹤0.01%
1
488
$1K ﹤0.01%
53
489
$1K ﹤0.01%
49
-223,200
490
– –
-477
491
– –
-542
492
– –
-740
493
– –
-6,417
494
– –
-207
495
– –
-540
496
– –
-1,608
497
– –
-304
498
– –
-2,099
499
– –
-1,776
500
– –
-1,806
18 19
20
21 22