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

Top Buys

1
+$74.3M
2
+$50.8M
3
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

1
+$81.1M
2
+$27M
3
+$23.3M
4
V icon
Visa
V
+$20.8M
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%
200
477
$5K ﹤0.01%
+100
478
$5K ﹤0.01%
71
-15
479
– –
0
480
$5K ﹤0.01%
208
+77
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
– –
-345
491
– –
-573
492
– –
-1,438
493
– –
-2,570
494
– –
-522
495
– –
-8
496
– –
-740
497
– –
-6,417
498
– –
-540
499
– –
-1,608
500
– –
-304
18 19
20
21 22