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
676
$1K ﹤0.01%
57
677
$1K ﹤0.01%
+70
678
$1K ﹤0.01%
+68
679
$1K ﹤0.01%
+15
680
$1K ﹤0.01%
+64
681
$1K ﹤0.01%
+700
682
$1K ﹤0.01%
+100
683
$1K ﹤0.01%
+2,600
684
– –
-1,000
685
– –
-2,500
686
$0 ﹤0.01%
1
687
– –
0
688
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0
689
– –
0
690
$0 ﹤0.01%
+8
691
$0 ﹤0.01%
+26
692
$0 ﹤0.01%
8
693
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0
694
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0
695
– –
0
696
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0
697
$0 ﹤0.01%
4
698
– –
-745
699
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-30
700
– –
-120
25 26 27
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