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
626
$5K ﹤0.01%
90
+30
627
$5K ﹤0.01%
+400
628
$4K ﹤0.01%
600
629
$4K ﹤0.01%
126
-276
630
$4K ﹤0.01%
150
+92
631
$4K ﹤0.01%
30
632
$4K ﹤0.01%
30
633
$4K ﹤0.01%
150
634
$4K ﹤0.01%
100
-100
635
$4K ﹤0.01%
+200
636
$4K ﹤0.01%
+140
637
$4K ﹤0.01%
100
-300
638
$4K ﹤0.01%
+500
639
$4K ﹤0.01%
300
640
$4K ﹤0.01%
+200
641
$3K ﹤0.01%
50
642
$3K ﹤0.01%
+200
643
$3K ﹤0.01%
+52
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
100
646
$3K ﹤0.01%
+50
647
$3K ﹤0.01%
+100
648
$3K ﹤0.01%
+200
649
$3K ﹤0.01%
350
-1,250
650
$3K ﹤0.01%
+138
24 25
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