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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.11%
14,918
+6,111
77
$6.55M 0.11%
7,145
-19
78
$6.48M 0.11%
185,205
+95,684
79
$6.22M 0.1%
82,598
+3,865
80
$6.09M 0.1%
10,685
+2,396
81
$6.02M 0.1%
12,390
+4,472
82
$5.83M 0.1%
22,560
83
$5.66M 0.09%
19,320
-207
84
$5.47M 0.09%
424,384
+420,274
85
$5.47M 0.09%
20,770
+8,228
86
$5.38M 0.09%
4,245
+1,511
87
$5.36M 0.09%
16,074
+3
88
$5.18M 0.08%
43,819
+6,260
89
$5.16M 0.08%
15,543
+3,410
90
$5.16M 0.08%
11,000
+3,824
91
$5.13M 0.08%
1,038,764
92
$5.01M 0.08%
81,823
+32,386
93
$4.93M 0.08%
463,267
94
$4.83M 0.08%
21,517
+698
95
$4.38M 0.07%
22,415
+556
96
$4.31M 0.07%
1,347
+10
97
$4.31M 0.07%
10,662
-2,892
98
$4.14M 0.07%
69,970
99
$4.11M 0.07%
221,919
100
$3.88M 0.06%
41,049
+4,587
2 3
4
5 6