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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.11%
+17,639
52
$967K 0.11%
+12,620
53
$867K 0.1%
+12,349
54
$785K 0.09%
+28,888
55
$773K 0.09%
+9,974
56
$760K 0.09%
+7,503
57
$693K 0.08%
+24,550
58
$693K 0.08%
+28,452
59
$683K 0.08%
+6,322
60
$666K 0.08%
+25,800
61
$652K 0.08%
+19,064
62
$639K 0.07%
+24,663
63
$631K 0.07%
+15,060
64
$626K 0.07%
+40,800
65
$596K 0.07%
+7,645
66
$571K 0.07%
+5,865
67
$537K 0.06%
+35,000
68
$504K 0.06%
+9,975
69
$498K 0.06%
+11,300
70
$483K 0.06%
+9,589
71
$478K 0.06%
+2,750
72
$412K 0.05%
+15,835
73
$402K 0.05%
+2,825
74
$372K 0.04%
+8,602
75
$372K 0.04%
+13,990
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3
4 5