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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.04%
7,956
102
$493K 0.04%
4,905
-378
103
$487K 0.04%
3,177
-390
104
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5,700
105
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7,570
+1,000
106
$469K 0.04%
129,800
+30,880
107
$466K 0.04%
2,679
+56
108
$451K 0.04%
11,600
-2,020
109
$450K 0.04%
3,196
+160
110
$449K 0.04%
3,162
111
$442K 0.04%
19,646
-2,854
112
$441K 0.04%
2,028
+381
113
$429K 0.03%
83,008
114
$415K 0.03%
36,676
+20,800
115
$411K 0.03%
52,759
+27,100
116
$406K 0.03%
7,815
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117
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3,700
118
$404K 0.03%
2,632
-126
119
$402K 0.03%
20,100
120
$398K 0.03%
39,000
121
$394K 0.03%
4,770
-685
122
$384K 0.03%
8,552
-862
123
$375K 0.03%
50,300
+31,000
124
$371K 0.03%
11,300
+7,000
125
$369K 0.03%
13,500
+7,500
3 4
5
6 7