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

Top Buys

1
+$314M
2
+$159M
3
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

1
+$137M
2
+$126M
3
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

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
476
– –
-18,630
477
– –
-100
478
– –
-269
479
– –
-1,750
480
$0 ﹤0.01%
1
-635
481
– –
-846
482
– –
-2,259
483
– –
-1,900
484
– –
-3,550
485
– –
-1,202
486
– –
-247,808
487
– –
-5,700
488
– –
-300
489
– –
-1,277
490
– –
-6,800
491
– –
-1,400
492
– –
-9,197
493
– –
-501
494
– –
-2,309
495
– –
-591
496
– –
-573
497
– –
-4,632
498
– –
-160
499
– –
-405,461
500
– –
-1,623
18 19
20
21 22