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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,061
627
– –
-44,583
628
– –
-427,000
629
– –
-606
630
– –
-500
631
– –
-2,100
632
– –
-715
633
– –
-13,875
634
– –
-121,078
635
– –
-1
636
– –
-7,364
637
– –
-11,053
638
– –
-6,077
639
– –
-2,101
640
– –
-28,400
641
– –
-100
642
$0 ﹤0.01%
8
643
– –
-1
644
– –
-2,420,401
645
– –
-11,469
646
– –
-198
647
– –
-635
648
– –
-1,032
649
– –
-11,778
650
– –
-3,001
23 24 25
26
27