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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.34%
89,257
-17,709
52
$6.17M 0.33%
210,000
53
$5.77M 0.31%
590,865
+30,264
54
$5.21M 0.28%
107,776
55
$5.17M 0.27%
1,123,292
-200
56
$4.79M 0.25%
71,173
-1,714
57
$4.51M 0.24%
842,300
58
$4.51M 0.24%
54,645
59
$4.21M 0.22%
58,702
-404,912
60
$3.24M 0.17%
368,150
61
$3.11M 0.16%
27,119
-7,581
62
$3.01M 0.16%
199,227
-1,800
63
$3M 0.16%
91,649
-3,352
64
$2.44M 0.13%
41,395
65
$2.4M 0.13%
90,266
-284,495
66
– –
-36,200
67
$2.15M 0.11%
26,562
68
$2.15M 0.11%
550,000
69
$1.92M 0.1%
22,528
+16,303
70
$1.69M 0.09%
60,674
71
$1.57M 0.08%
9,417
-180
72
$1.55M 0.08%
9,051
-16,260
73
$1.51M 0.08%
27,000
+39
74
$1.43M 0.08%
4,250
75
$1.4M 0.07%
10,283
-670
1 2
3
4 5