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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
+8,600
102
$198K 0.02%
+4,437
103
$197K 0.02%
+11,600
104
$195K 0.02%
+2,312
105
$188K 0.02%
+2,000
106
$188K 0.02%
+1,605
107
$186K 0.02%
+7,000
108
$183K 0.02%
+42,559
109
$171K 0.02%
+16,500
110
$170K 0.02%
+14,860
111
$168K 0.02%
+1,666
112
$167K 0.02%
+5,200
113
$166K 0.02%
+730
114
$166K 0.02%
+6,000
115
$161K 0.02%
+1,283
116
$160K 0.02%
+70,598
117
$151K 0.02%
+37,200
118
$148K 0.02%
+750
119
$146K 0.02%
+3,450
120
$144K 0.02%
+10,409
121
$143K 0.02%
+2,000
122
$140K 0.02%
+1,542
123
$140K 0.02%
+2,495
124
$137K 0.02%
+4,643
125
$136K 0.02%
+1,076
3 4
5
6 7