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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
989
-218
502
$8K ﹤0.01%
292
503
$8K ﹤0.01%
270
-7
504
$8K ﹤0.01%
421
-58
505
$7K ﹤0.01%
+909
506
$7K ﹤0.01%
78
-20
507
$6K ﹤0.01%
110
508
$6K ﹤0.01%
689
-249
509
$6K ﹤0.01%
125,968
510
$6K ﹤0.01%
72
+7
511
$6K ﹤0.01%
159
+2
512
$5K ﹤0.01%
689
513
$5K ﹤0.01%
207
-865
514
$5K ﹤0.01%
114
-29
515
$5K ﹤0.01%
55
516
$5K ﹤0.01%
167
-62
517
$4K ﹤0.01%
1,598
518
$4K ﹤0.01%
149
519
$4K ﹤0.01%
3,119
+650
520
$3K ﹤0.01%
333
-279
521
$3K ﹤0.01%
1,154
+58
522
$3K ﹤0.01%
90
-9
523
$2K ﹤0.01%
103
+12
524
$2K ﹤0.01%
1,718
-605
525
$2K ﹤0.01%
533
-336
19 20
21
22 23