HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.07%
588,520
+98,520
77
$825K 0.07%
159,448
+91,942
78
$815K 0.07%
14,803
+8,982
79
$796K 0.06%
22,258
+9
80
$784K 0.06%
12,421
81
$729K 0.06%
156,101
+83,804
82
$705K 0.06%
5,020
+3,520
83
$695K 0.06%
126,525
+69,500
84
– –
-533
85
$688K 0.06%
3,481
+748
86
– –
-760
87
$677K 0.05%
8,383
-14
88
$675K 0.05%
8,114
+4,754
89
$671K 0.05%
27,375
+7,275
90
$635K 0.05%
10,550
+4,376
91
$598K 0.05%
4,621
-1,129
92
$597K 0.05%
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93
$594K 0.05%
27,934
94
$572K 0.05%
22,006
+9,720
95
$560K 0.05%
5,971
+923
96
$545K 0.04%
10,352
+10,074
97
$543K 0.04%
15,527
+2,440
98
$540K 0.04%
18,600
99
$531K 0.04%
10,600
+5,000
100
$508K 0.04%
3,839
+2,649
2 3
4
5 6