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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.07%
380,000
-779,080
77
$1.33M 0.07%
22,955
+4,616
78
$1.3M 0.07%
45,555
+12,600
79
$1.27M 0.07%
19,510
+11,038
80
$1.25M 0.07%
14,760
-17,320
81
$1.25M 0.07%
218,996
82
$1.23M 0.07%
38,300
+5,000
83
$1.22M 0.06%
+20,000
84
$1.2M 0.06%
22,800
+11,800
85
$1.17M 0.06%
4,319
-12,505
86
$1.16M 0.06%
22,680
+2,740
87
$1.15M 0.06%
22,060
-14,507
88
$1.07M 0.06%
19,667
-14,579
89
$1.05M 0.06%
24,477
-21,803
90
– –
-33,138
91
$1M 0.05%
7,185
+500
92
$992K 0.05%
14,000
+2,000
93
$991K 0.05%
20,909
+8,229
94
$986K 0.05%
57,060
+800
95
$976K 0.05%
22,500
96
$957K 0.05%
38,022
-10,978
97
$929K 0.05%
16,510
+7,010
98
$923K 0.05%
7,300
+3,000
99
$923K 0.05%
90,000
-22,500
100
$902K 0.05%
3,971
-1,174
2 3
4
5 6