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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.4M
3
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
2,600
527
$13K ﹤0.01%
+316
528
$13K ﹤0.01%
+400
529
$13K ﹤0.01%
+190
530
$13K ﹤0.01%
+286
531
$13K ﹤0.01%
+480
532
$13K ﹤0.01%
+460
533
– –
0
534
$13K ﹤0.01%
770
+300
535
$13K ﹤0.01%
+1,000
536
$12K ﹤0.01%
350
537
$12K ﹤0.01%
+460
538
$12K ﹤0.01%
+220
539
– –
0
540
$12K ﹤0.01%
+650
541
$12K ﹤0.01%
+100
542
$11K ﹤0.01%
+460
543
$11K ﹤0.01%
300
544
$11K ﹤0.01%
+225
545
$11K ﹤0.01%
+329
546
$11K ﹤0.01%
2,200
-1,000
547
$11K ﹤0.01%
865
548
$11K ﹤0.01%
+300
549
$11K ﹤0.01%
+200
550
$11K ﹤0.01%
200
-200
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