HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$314M
2
+$159M
3
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

1
+$137M
2
+$126M
3
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

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
$0 ﹤0.01%
53
502
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-1
503
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-6,000
504
– –
-14,050
505
– –
-1,250
506
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-2,759
507
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-60
508
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-2,865
509
$0 ﹤0.01%
1
510
– –
-1,123
511
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-414
512
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-2,377
513
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-1,114
514
$0 ﹤0.01%
5
-1,215
515
– –
-199,774
516
– –
-1,500
517
– –
-125,968
518
– –
-1,220
519
$0 ﹤0.01%
90
520
– –
-48,826
521
– –
-10,000
522
– –
-20
523
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-80
524
– –
-3,800
525
– –
-45
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