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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.08%
16,071
-355
77
$4.63M 0.08%
7,918
+2,035
78
$4.51M 0.08%
+22,560
79
$4.48M 0.08%
21,859
-293
80
$4.42M 0.08%
1,038,764
81
$4.34M 0.07%
25,410
+956
82
$4.21M 0.07%
1,337
-19
83
$4.16M 0.07%
221,919
84
$4.15M 0.07%
37,559
-1,336
85
$4.14M 0.07%
69,970
+1,220
86
$4.11M 0.07%
35,628
+13,936
87
$4.1M 0.07%
8,289
-1,095
88
$4.05M 0.07%
12,133
+339
89
$3.9M 0.07%
2,734
+747
90
$3.89M 0.07%
4,695,559
-1,368
91
$3.79M 0.07%
8,807
+6,859
92
$3.79M 0.07%
12,542
+3,636
93
$3.79M 0.07%
7,176
+1,258
94
$3.79M 0.07%
101,800
+36,800
95
$3.65M 0.06%
6,984
+90
96
$3.61M 0.06%
34,791
-1,725
97
$3.59M 0.06%
+9,197
98
$3.55M 0.06%
13,554
-5,704
99
$3.49M 0.06%
7,759
-356
100
$3.35M 0.06%
21,350
+7,187
2 3
4
5 6