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
551
$11K ﹤0.01%
+300
552
$11K ﹤0.01%
+114
553
$11K ﹤0.01%
+809
554
$11K ﹤0.01%
318
555
$11K ﹤0.01%
+150
556
$10K ﹤0.01%
+180
557
$10K ﹤0.01%
+300
558
$10K ﹤0.01%
400
559
$10K ﹤0.01%
473
560
$10K ﹤0.01%
+233
561
$9K ﹤0.01%
500
562
$9K ﹤0.01%
500
563
$9K ﹤0.01%
+380
564
$9K ﹤0.01%
+231
565
$9K ﹤0.01%
+110
566
$9K ﹤0.01%
270
-130
567
$9K ﹤0.01%
88
568
$9K ﹤0.01%
138
569
$9K ﹤0.01%
60
-40
570
$9K ﹤0.01%
2,300
571
$8K ﹤0.01%
+100
572
$8K ﹤0.01%
+500
573
$8K ﹤0.01%
+100
574
$8K ﹤0.01%
+100
575
$8K ﹤0.01%
+800
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