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
601
$6K ﹤0.01%
+50
602
$6K ﹤0.01%
250
603
$6K ﹤0.01%
270
-2,910
604
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550
-150
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11
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$6K ﹤0.01%
+210
607
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608
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609
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610
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400
-300
611
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+100
612
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+50
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120
614
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+208
615
$5K ﹤0.01%
+30
616
$5K ﹤0.01%
+150
617
$5K ﹤0.01%
+50
618
$5K ﹤0.01%
+300
619
$5K ﹤0.01%
2,501
620
$5K ﹤0.01%
+405
621
$5K ﹤0.01%
+100
622
– –
0
623
$5K ﹤0.01%
100
624
$5K ﹤0.01%
110
625
$5K ﹤0.01%
50
-300
23 24
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