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
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.07%
23,396
-1,267
77
$540K 0.06%
45,660
+4,860
78
$533K 0.06%
10,552
+963
79
$506K 0.06%
11,288
+9,388
80
– –
-35,000
81
$499K 0.06%
6,528
-3,446
82
– –
-15,060
83
– –
-385
84
$397K 0.05%
5,380
+1,410
85
– –
-1,905
86
– –
-2,750
87
$371K 0.04%
+10,867
88
$369K 0.04%
3,930
+1,930
89
– –
-8,600
90
$366K 0.04%
70,125
-1,200
91
– –
0
92
$313K 0.04%
+8,098
93
– –
0
94
– –
-6,464
95
$297K 0.04%
10,500
96
$278K 0.03%
9,400
-280
97
– –
-13,990
98
$264K 0.03%
11,470
-16,982
99
$263K 0.03%
4,870
+2,520
100
$262K 0.03%
2,030
-20
2 3
4
5 6