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
501
$15K ﹤0.01%
+350
502
– –
0
503
$15K ﹤0.01%
103
+20
504
$15K ﹤0.01%
+191
505
$15K ﹤0.01%
+927
506
$15K ﹤0.01%
+300
507
$15K ﹤0.01%
+1,800
508
$15K ﹤0.01%
548
509
$15K ﹤0.01%
246
+70
510
$15K ﹤0.01%
120
-170
511
$15K ﹤0.01%
209
+60
512
$14K ﹤0.01%
+320
513
$14K ﹤0.01%
200
+100
514
$14K ﹤0.01%
+120
515
– –
0
516
$14K ﹤0.01%
+150
517
$14K ﹤0.01%
+155
518
$14K ﹤0.01%
+226
519
$14K ﹤0.01%
+263
520
$14K ﹤0.01%
310
-40
521
$14K ﹤0.01%
+300
522
$13K ﹤0.01%
1,000
523
$13K ﹤0.01%
1,000
-500
524
$13K ﹤0.01%
230
+80
525
$13K ﹤0.01%
+145
19 20
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