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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

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
– –
-480
577
– –
-27
578
– –
-700
579
– –
-809
580
– –
-500
581
– –
-800
582
– –
-69
583
– –
-70
584
– –
-9,190
585
– –
-320
586
– –
-3
587
– –
-250
588
– –
-550
589
– –
-70
590
– –
-12,735
591
– –
-270
592
$0 ﹤0.01%
1
593
– –
-500
594
– –
-350
595
– –
-500
596
– –
-130
597
– –
0
598
– –
-400
599
– –
-59
600
– –
-400
22 23
24
25 26