HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,120
52
$1.12M 0.15%
27,860
+840
53
– –
0
54
$1.01M 0.14%
7,874
-772
55
$946K 0.13%
7,503
56
$943K 0.13%
29,722
+951
57
– –
0
58
$853K 0.12%
115,500
+109,500
59
$794K 0.11%
+18,193
60
– –
-211,021
61
– –
-16,900
62
– –
0
63
$724K 0.1%
19,840
-7,600
64
$698K 0.09%
21,030
-2,100
65
– –
0
66
$666K 0.09%
7,630
-430
67
– –
-4,166
68
$665K 0.09%
31,166
+1,215
69
$614K 0.08%
17,670
+12,370
70
$596K 0.08%
43,460
-2,200
71
$589K 0.08%
7,225
+75
72
– –
0
73
– –
0
74
$548K 0.07%
9,195
-68
75
$510K 0.07%
51,000
+15,000
1 2
3
4 5