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
State Street Energy Select Sector SPDR ETF
XLE
+$4.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
551
$11K ﹤0.01%
+809
552
$11K ﹤0.01%
318
553
$11K ﹤0.01%
+150
554
$11K ﹤0.01%
865
555
$11K ﹤0.01%
+300
556
$11K ﹤0.01%
+200
557
$10K ﹤0.01%
+180
558
$10K ﹤0.01%
+300
559
$10K ﹤0.01%
400
560
$10K ﹤0.01%
473
561
$10K ﹤0.01%
+233
562
$9K ﹤0.01%
270
-130
563
$9K ﹤0.01%
88
564
$9K ﹤0.01%
138
565
$9K ﹤0.01%
+380
566
$9K ﹤0.01%
+231
567
$9K ﹤0.01%
+110
568
$9K ﹤0.01%
60
-40
569
$9K ﹤0.01%
500
570
$9K ﹤0.01%
500
571
$9K ﹤0.01%
2,300
572
$8K ﹤0.01%
+500
573
$8K ﹤0.01%
+100
574
$8K ﹤0.01%
+100
575
$8K ﹤0.01%
+800
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