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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.15%
7,435
-11,914
52
$1.75M 0.14%
60,674
53
– –
0
54
$1.39M 0.11%
35,952
-40,716
55
$1.37M 0.11%
23,500
-17,591
56
$1.33M 0.11%
27,680
-14,240
57
$1.24M 0.1%
14,882
+6,768
58
$1.16M 0.1%
12,120
+1,000
59
$1.15M 0.09%
6,710
-4,017
60
$1.11M 0.09%
8,600
-700
61
$1.11M 0.09%
4,400
-300
62
$1.11M 0.09%
110,640
63
$1.09M 0.09%
27,300
64
$1.05M 0.09%
16,381
+522
65
$1.03M 0.08%
19,800
+14,300
66
$1.03M 0.08%
7,103
-14,414
67
$1.01M 0.08%
17,876
-8,319
68
$995K 0.08%
29,620
69
$916K 0.08%
24,386
+8,859
70
$891K 0.07%
88,507
+49,751
71
$885K 0.07%
3,481
72
$824K 0.07%
13,493
-570
73
$762K 0.06%
5,459
+3,367
74
$760K 0.06%
30,180
+2,805
75
$749K 0.06%
109,421
-45,383
1 2
3
4 5