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
651
$3K ﹤0.01%
+70
652
$3K ﹤0.01%
320
-200
653
$3K ﹤0.01%
+70
654
– –
0
655
$3K ﹤0.01%
500
-1,000
656
$2K ﹤0.01%
+115
657
$2K ﹤0.01%
300
658
$2K ﹤0.01%
+120
659
$2K ﹤0.01%
+53
660
$2K ﹤0.01%
+1,690
661
$2K ﹤0.01%
+100
662
$2K ﹤0.01%
+50
663
$2K ﹤0.01%
+212
664
$2K ﹤0.01%
+60
665
$2K ﹤0.01%
150
666
$2K ﹤0.01%
+50
667
$2K ﹤0.01%
+3
668
$2K ﹤0.01%
+250
669
$2K ﹤0.01%
+50
670
$2K ﹤0.01%
+40
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
+105
673
$1K ﹤0.01%
20
-30
674
$1K ﹤0.01%
+200
675
$1K ﹤0.01%
+20
25 26
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