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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.04%
+6,464
77
$337K 0.04%
+8,700
78
$330K 0.04%
+3,850
79
$326K 0.04%
+4,200
80
$318K 0.04%
+71,325
81
$311K 0.04%
+3,970
82
$301K 0.03%
+11,833
83
$300K 0.03%
+8,200
84
$294K 0.03%
+10,500
85
$274K 0.03%
+16,000
86
$273K 0.03%
+10,000
87
$273K 0.03%
+3,105
88
$267K 0.03%
+6,000
89
$263K 0.03%
+3,570
90
$258K 0.03%
+6,700
91
$255K 0.03%
+2,923
92
$254K 0.03%
+26,420
93
$251K 0.03%
+9,680
94
$249K 0.03%
+4,200
95
$246K 0.03%
+3,022
96
$241K 0.03%
+2,050
97
$233K 0.03%
+1,905
98
$223K 0.03%
+5,195
99
$220K 0.03%
+74,467
100
$219K 0.03%
+8,820
2 3
4
5 6