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

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$58.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$52.9M

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
501
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-14,050
502
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-1,250
503
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-2,759
504
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-60
505
– –
-2,865
506
$0 ﹤0.01%
1
507
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-414
508
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-2,377
509
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-1,114
510
$0 ﹤0.01%
5
-1,215
511
– –
-9,500
512
– –
-199,774
513
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-3,450
514
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-1,500
515
– –
-125,968
516
– –
-1,220
517
$0 ﹤0.01%
90
518
– –
-48,826
519
– –
-2,259
520
– –
-12,193
521
– –
-1,900
522
– –
-3,550
523
– –
-10,000
524
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-20
525
– –
-80
18 19 20
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