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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-755
527
– –
-66
528
– –
-10,650
529
– –
-120
530
– –
-125
531
– –
-12,800
532
– –
-2,353
533
– –
-150
534
– –
-1,212
535
– –
-375
536
– –
-1,532
537
$0 ﹤0.01%
1
-582
538
– –
-1,000
539
– –
-214
540
– –
-3,840
541
– –
-245
542
– –
-1,700
543
– –
-11,190
544
– –
-475
545
– –
-63
546
– –
-2,238
547
– –
-888
548
– –
-7,493
549
– –
-184
550
– –
-144,000
20 21
22
23 24