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
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-74,467
52
– –
0
53
– –
-12,349
54
$1.26M 0.15%
11,039
-2,448
55
– –
-26,562
56
– –
0
57
– –
-59,835
58
$1.06M 0.13%
+27,860
59
$947K 0.11%
19,092
+10,490
60
$899K 0.11%
31,580
+2,692
61
$890K 0.11%
26,303
+7,239
62
$862K 0.1%
28,230
+3,680
63
$844K 0.1%
22,900
+11,600
64
$800K 0.1%
41,112
+23,473
65
– –
0
66
– –
0
67
– –
0
68
$705K 0.08%
8,430
+785
69
– –
0
70
$695K 0.08%
23,476
+7,641
71
$658K 0.08%
7,503
72
$650K 0.08%
15,893
+7,693
73
$632K 0.08%
5,700
-622
74
– –
0
75
– –
0
1 2
3
4 5