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

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
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%
200
-100
532
$13K ﹤0.01%
+480
533
$13K ﹤0.01%
+460
534
– –
0
535
$13K ﹤0.01%
770
+300
536
$13K ﹤0.01%
1,000
537
$12K ﹤0.01%
+460
538
$12K ﹤0.01%
+220
539
– –
0
540
$12K ﹤0.01%
+650
541
$12K ﹤0.01%
350
542
$12K ﹤0.01%
+100
543
$11K ﹤0.01%
865
544
$11K ﹤0.01%
+300
545
$11K ﹤0.01%
+200
546
$11K ﹤0.01%
+460
547
$11K ﹤0.01%
300
548
$11K ﹤0.01%
+225
549
$11K ﹤0.01%
+329
550
$11K ﹤0.01%
2,200
-1,000
20 21
22
23 24