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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$610K 0.07%
18,200
-8,103
78
$583K 0.07%
14,253
-1,640
79
– –
0
80
– –
0
81
$559K 0.07%
+17,895
82
– –
-11,288
83
$524K 0.06%
+16,180
84
$516K 0.06%
+7,150
85
$514K 0.06%
45,660
86
$512K 0.06%
+16,959
87
$509K 0.06%
9,263
-1,289
88
$486K 0.06%
+9,080
89
$452K 0.05%
+30,000
90
$451K 0.05%
+16,050
91
$437K 0.05%
+3,944
92
$433K 0.05%
+11,380
93
$429K 0.05%
+18,750
94
– –
0
95
$421K 0.05%
+9,245
96
$413K 0.05%
+2,850
97
$411K 0.05%
5,543
-985
98
$407K 0.05%
+3,940
99
$403K 0.05%
+2,730
100
$396K 0.05%
+36,000
2 3
4
5 6