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
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
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%
135
602
$6K ﹤0.01%
+50
603
$6K ﹤0.01%
250
604
$6K ﹤0.01%
270
-2,910
605
$6K ﹤0.01%
550
-150
606
$6K ﹤0.01%
11
607
$6K ﹤0.01%
+210
608
$6K ﹤0.01%
+100
609
$6K ﹤0.01%
+208
610
$6K ﹤0.01%
+80
611
$6K ﹤0.01%
400
-300
612
$6K ﹤0.01%
+100
613
$5K ﹤0.01%
+208
614
$5K ﹤0.01%
+30
615
$5K ﹤0.01%
+150
616
$5K ﹤0.01%
+50
617
$5K ﹤0.01%
+300
618
$5K ﹤0.01%
2,501
619
$5K ﹤0.01%
+405
620
$5K ﹤0.01%
+100
621
– –
0
622
$5K ﹤0.01%
100
623
$5K ﹤0.01%
110
624
$5K ﹤0.01%
120
625
$5K ﹤0.01%
50
-300
23 24
25
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