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
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
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
51
$1.22M 0.15%
+5,800
52
$1.13M 0.14%
21,674
+2,582
53
– –
0
54
$1.03M 0.12%
+29,237
55
$988K 0.12%
8,646
-2,393
56
$950K 0.11%
27,020
-840
57
$918K 0.11%
+110,640
58
$916K 0.11%
+27,440
59
$901K 0.11%
16,092
-25,020
60
$893K 0.11%
+11,120
61
$825K 0.1%
28,771
-2,809
62
$801K 0.1%
5,306
+5,181
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
$756K 0.09%
8,060
-370
68
$754K 0.09%
23,130
-5,100
69
$714K 0.09%
7,503
70
$709K 0.08%
+16,900
71
$675K 0.08%
20,695
-2,781
72
– –
0
73
$657K 0.08%
5,416
+5,214
74
$642K 0.08%
5,700
75
$642K 0.08%
+29,951
1 2
3
4 5