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
576
$8K ﹤0.01%
+107
577
$8K ﹤0.01%
+350
578
$8K ﹤0.01%
+100
579
$8K ﹤0.01%
700
580
$8K ﹤0.01%
+69
581
$8K ﹤0.01%
+130
582
$8K ﹤0.01%
+59
583
$8K ﹤0.01%
+150
584
$8K ﹤0.01%
482
585
$8K ﹤0.01%
+450
586
$8K ﹤0.01%
+2,200
587
$7K ﹤0.01%
+1,760
588
$7K ﹤0.01%
+124
589
$7K ﹤0.01%
+300
590
$7K ﹤0.01%
650
+300
591
$7K ﹤0.01%
450
-400
592
$7K ﹤0.01%
524
593
$7K ﹤0.01%
+86
594
$7K ﹤0.01%
200
-300
595
$7K ﹤0.01%
+280
596
– –
0
597
$7K ﹤0.01%
20,000
598
$7K ﹤0.01%
+270
599
$7K ﹤0.01%
+150
600
$6K ﹤0.01%
135
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