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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
103
+20
502
$15K ﹤0.01%
+191
503
$15K ﹤0.01%
+927
504
$15K ﹤0.01%
+300
505
$15K ﹤0.01%
+300
506
$15K ﹤0.01%
+250
507
$15K ﹤0.01%
+1,800
508
$15K ﹤0.01%
174
509
$15K ﹤0.01%
548
510
$15K ﹤0.01%
246
+70
511
$15K ﹤0.01%
120
-170
512
$15K ﹤0.01%
209
+60
513
$14K ﹤0.01%
+320
514
$14K ﹤0.01%
200
+100
515
$14K ﹤0.01%
+120
516
– –
0
517
$14K ﹤0.01%
+150
518
$14K ﹤0.01%
+155
519
$14K ﹤0.01%
+226
520
$14K ﹤0.01%
+263
521
$14K ﹤0.01%
310
-40
522
$14K ﹤0.01%
+300
523
$13K ﹤0.01%
+1,000
524
$13K ﹤0.01%
230
+80
525
$13K ﹤0.01%
+145
19 20
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