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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
89
527
$2K ﹤0.01%
257
-86
528
$2K ﹤0.01%
78
-96
529
$2K ﹤0.01%
84
-246
530
$2K ﹤0.01%
51
-65
531
$2K ﹤0.01%
2,544
532
$1K ﹤0.01%
363
+8
533
$1K ﹤0.01%
200
534
$1K ﹤0.01%
314
535
– –
-3,001
536
– –
-2,400
537
– –
-3,291
538
– –
-19,651
539
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-6,115
540
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-200
541
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-600
542
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-4,296
543
– –
-4,687
544
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-3,471
545
– –
-28,900
546
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-1
547
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-173
548
– –
-2,720
549
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-552
550
– –
-35,470
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