HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$61.3M
3
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

1
+$30M
2
+$20M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
Pfizer
PFE
+$7.93M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,000
502
– –
-1,500
503
– –
-1,200
504
– –
-290,300
505
– –
-65,000
506
– –
-2,000
507
– –
-235
508
– –
-2,707
509
– –
-4,271
510
– –
-1,148
17 18 19 20
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