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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.18%
26,562
52
$2.09M 0.17%
26,109
+21,728
53
$2.03M 0.16%
41,920
-1,320
54
$1.95M 0.16%
35,892
-5,000
55
$1.75M 0.14%
60,674
56
$1.72M 0.14%
78,590
+72,140
57
$1.62M 0.13%
10,727
+986
58
– –
-44,538
59
$1.45M 0.12%
42,506
+31,572
60
$1.41M 0.11%
26,195
+15,622
61
$1.4M 0.11%
45,822
+44,546
62
$1.27M 0.1%
28,400
+27,000
63
$1.16M 0.09%
9,300
-1,100
64
$1.14M 0.09%
4,700
-600
65
$1.11M 0.09%
23,685
+7,836
66
$1.06M 0.09%
110,640
67
$1.06M 0.09%
19,050
+18,832
68
$1.05M 0.08%
24,258
+23,971
69
$1.03M 0.08%
27,300
-315,000
70
$1.03M 0.08%
11,120
-1,000
71
$972K 0.08%
20,920
+3,340
72
$933K 0.08%
14,254
+9,652
73
$927K 0.07%
29,620
+573
74
$860K 0.07%
14,063
-586
75
$851K 0.07%
15,859
-2,113
1 2
3
4 5