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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.23%
165,120
+15,130
52
$11.7M 0.23%
57,000
53
$11.1M 0.22%
226,000
+102,000
54
$10.1M 0.2%
673,487
-196,558
55
$9.37M 0.18%
142,764
+21,000
56
$9.17M 0.18%
+350,000
57
$9.14M 0.18%
322,254
+4
58
$8.75M 0.17%
284,719
-30,000
59
$8.61M 0.17%
163,798
-32
60
$8.14M 0.16%
+44,550
61
$8.04M 0.16%
25,300
62
$7.89M 0.15%
15,628
+4,179
63
$7.12M 0.14%
42,043
-8,469
64
$7M 0.14%
134,681
+32,881
65
$6.79M 0.13%
25,000
66
$6.65M 0.13%
15,805
-302,018
67
$6.38M 0.12%
96,814
-15,174
68
$6.34M 0.12%
4,697,259
+148
69
$6.19M 0.12%
68,470
+14,920
70
$6.12M 0.12%
46,200
+3,070
71
$5.59M 0.11%
1,038,764
72
$5.24M 0.1%
9,760
+1,328
73
$5.17M 0.1%
1,424
-606
74
$5.15M 0.1%
223,249
75
$5.11M 0.1%
74,831
+34,228
1 2
3
4 5