HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.26%
899,991
-698
52
$15M 0.26%
102,700
53
$13.4M 0.23%
67,124
-17,600
54
$13.4M 0.23%
23,400
-38
55
$12.1M 0.21%
65,954
+25,191
56
$12.1M 0.21%
57,000
57
$11.6M 0.2%
230,229
+4,229
58
$11M 0.19%
153,777
+3,857
59
$10.5M 0.18%
405,461
-516,638
60
$9.58M 0.17%
380,000
+30,000
61
$8.63M 0.15%
25,300
62
$8.32M 0.14%
156,208
-7,590
63
$7.49M 0.13%
278,150
-44,041
64
$7.49M 0.13%
104,404
+97,590
65
$6.61M 0.11%
50,654
-15,676
66
$6.45M 0.11%
14,985
-426
67
$6.35M 0.11%
7,164
+5,501
68
$5.88M 0.1%
463,267
-298
69
$5.54M 0.1%
110,165
-10,096
70
$5.41M 0.09%
19,527
+983
71
$4.95M 0.09%
41,554
+1,300
72
$4.78M 0.08%
+78,733
73
$4.76M 0.08%
33,541
-167
74
$4.69M 0.08%
9,059
75
$4.69M 0.08%
20,819
+8,752
1 2
3
4 5