HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.06%
29,200
-800
77
$450K 0.06%
10,867
78
– –
-11,380
79
$420K 0.06%
13,705
-6,990
80
$415K 0.06%
10,570
-3,683
81
$414K 0.06%
14,600
+6,000
82
– –
0
83
$402K 0.05%
11,850
-6,350
84
– –
0
85
$386K 0.05%
63,425
-2,700
86
$377K 0.05%
9,228
+1,380
87
– –
0
88
$364K 0.05%
3,436
+1,029
89
$330K 0.04%
5,662
-65
90
$330K 0.04%
6,830
-30
91
– –
0
92
$301K 0.04%
32,259
-700
93
$298K 0.04%
61,734
-30,273
94
$270K 0.04%
57,609
-39,058
95
$266K 0.04%
2,600
-1,340
96
$259K 0.04%
15,250
-2,950
97
$257K 0.03%
3,110
-2,433
98
$254K 0.03%
4,890
-50
99
$252K 0.03%
3,120
+20
100
$238K 0.03%
2,390
+90
2 3
4
5 6