HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-270
577
$0 ﹤0.01%
1
578
– –
-500
579
– –
-350
580
– –
-223
581
– –
0
582
– –
-400
583
– –
-59
584
– –
-400
585
– –
-100
586
– –
-15
587
– –
-3,550
588
– –
-500
589
– –
-500
590
– –
-780
591
– –
-150
592
– –
-50
593
– –
-300
594
– –
-482
595
– –
-10,844
596
– –
-450
597
– –
-150
598
– –
-300
599
– –
-6,624
600
– –
-100
22 23
24
25 26