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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.31%
234,421
52
$18.5M 0.3%
79,582
-16,791
53
$15.9M 0.26%
102,700
54
$15.8M 0.26%
82,883
-9,171
55
$15.1M 0.25%
67,085
-39
56
$15M 0.25%
899,991
57
$14.8M 0.24%
25,268
+1,868
58
$13.9M 0.23%
57,000
59
$13.8M 0.23%
1,011,760
+8,079
60
$11.6M 0.19%
234,084
+3,855
61
$11.2M 0.18%
418,335
62
$11.1M 0.18%
380,000
63
$10.4M 0.17%
154,806
+1,029
64
$9.5M 0.16%
25,300
65
$9.03M 0.15%
48,519
-17,435
66
$8.6M 0.14%
140,043
+29,878
67
$8.59M 0.14%
296,033
+259,002
68
$7.63M 0.13%
+59,293
69
$7.43M 0.12%
54,425
+18,797
70
$7.38M 0.12%
105,404
+1,000
71
$7.37M 0.12%
4,388,959
-306,600
72
$7.37M 0.12%
152,978
-3,230
73
$7.34M 0.12%
44,786
+11,245
74
$7.27M 0.12%
230,459
-47,691
75
$7.24M 0.12%
36,315
+17,391
1 2
3
4 5