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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.05%
66,125
-4,000
102
$386K 0.05%
+96,667
103
– –
0
104
$374K 0.04%
+89,328
105
$353K 0.04%
2,321
+2,293
106
$350K 0.04%
+4,166
107
$344K 0.04%
+2,695
108
$342K 0.04%
+4,100
109
$337K 0.04%
3,520
-410
110
$334K 0.04%
+14,796
111
$331K 0.04%
23,370
+20,295
112
$330K 0.04%
+9,190
113
$325K 0.04%
+15,894
114
$325K 0.04%
10,867
115
$320K 0.04%
+5,727
116
$317K 0.04%
9,720
+320
117
$316K 0.04%
+6,076
118
– –
0
119
$309K 0.04%
+6,860
120
$300K 0.04%
+7,712
121
$295K 0.04%
3,016
+2,876
122
$295K 0.04%
+10,844
123
$294K 0.04%
+2,804
124
$291K 0.03%
+12,735
125
$287K 0.03%
7,848
-250
3 4
5
6 7