HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.03%
873
+722
102
$232K 0.03%
2,135
-1,385
103
$229K 0.03%
8,860
104
– –
0
105
$221K 0.03%
7,220
-2,500
106
$219K 0.03%
9,120
-650
107
– –
0
108
$211K 0.03%
3,350
+130
109
– –
0
110
$206K 0.03%
1,470
-380
111
$201K 0.03%
1,804
-3,896
112
$199K 0.03%
2,420
+550
113
$194K 0.03%
1,322
-100
114
$192K 0.03%
2,400
+300
115
$188K 0.03%
11,009
-100
116
– –
0
117
$172K 0.02%
20,700
+700
118
$169K 0.02%
4,050
+2,150
119
$166K 0.02%
10,200
-2,170
120
$165K 0.02%
6,738
121
$164K 0.02%
1,612
-510
122
$160K 0.02%
3,085
-827
123
$160K 0.02%
694
-41
124
$159K 0.02%
5,260
125
$159K 0.02%
6,025
3 4
5
6 7