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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.06%
14,900
-6,020
77
$682K 0.06%
14,900
-13,500
78
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107,724
-48,377
79
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80
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3,905
+1,273
81
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5,971
82
$604K 0.05%
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83
$597K 0.05%
90,517
-36,008
84
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12,100
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85
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6,920
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86
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10,090
+2,520
87
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18,600
88
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18,000
+8,000
89
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53,846
+1,087
90
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91
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93
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94
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95
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7,956
96
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1,950
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97
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10,850
+6,000
98
$472K 0.04%
14,000
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99
$456K 0.04%
8,338
-6,465
100
$454K 0.04%
3,490
-349
2 3
4
5 6