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
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
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
– –
-6,000
502
– –
-14,050
503
– –
-1,250
504
– –
-2,759
505
– –
-60
506
– –
-2,865
507
$0 ﹤0.01%
1
508
– –
-414
509
– –
-2,377
510
– –
-1,114
511
$0 ﹤0.01%
5
-1,215
512
– –
-9,500
513
– –
-199,774
514
– –
-3,450
515
– –
-1,500
516
– –
-125,968
517
– –
-1,220
518
$0 ﹤0.01%
90
519
– –
-48,826
520
– –
-2,259
521
– –
-12,193
522
– –
-1,900
523
– –
-3,550
524
– –
-10,000
525
– –
-20
18 19 20
21
22