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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.1%
28,640
+8,556
77
$4.81M 0.09%
11,510
+1,412
78
$4.78M 0.09%
1,516
+224
79
$4.7M 0.09%
18,807
+5,386
80
$4.42M 0.09%
16,648
-26,114
81
$4.16M 0.08%
22,615
+12,095
82
$4.11M 0.08%
36,670
+14,020
83
$4.09M 0.08%
8,590
-7,443
84
$3.96M 0.08%
27,900
-541,538
85
$3.93M 0.08%
53,900
86
$3.9M 0.08%
20,595
+6,432
87
$3.86M 0.07%
68,750
+9,600
88
$3.81M 0.07%
78,784
89
$3.8M 0.07%
291,308
90
$3.73M 0.07%
25,970
-488
91
$3.52M 0.07%
50,854
+50,455
92
$3.44M 0.07%
+15,293
93
$3.34M 0.06%
3,279
-1,929
94
$3.19M 0.06%
29,054
-44,270
95
$3.16M 0.06%
52,998
+13,959
96
$3.15M 0.06%
8,880
-3,907
97
$3.15M 0.06%
+97,396
98
$3.09M 0.06%
381
99
$3.05M 0.06%
33,905
+15,119
100
$3.03M 0.06%
127,000
2 3
4
5 6