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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.04%
+1,400
102
$436K 0.04%
83,008
103
$429K 0.04%
14,512
+9,268
104
$419K 0.03%
7,815
105
$417K 0.03%
2,378
-301
106
$414K 0.03%
7,522
-36,984
107
$407K 0.03%
5,020
+2,900
108
$406K 0.03%
3,700
109
$403K 0.03%
4,500
+3,370
110
$395K 0.03%
13,500
111
$394K 0.03%
10,904
-11,354
112
$389K 0.03%
3,800
113
$386K 0.03%
11,321
+2,284
114
$385K 0.03%
8,552
115
$379K 0.03%
7,306
+4,095
116
$377K 0.03%
9,817
117
$376K 0.03%
84,200
-45,600
118
$370K 0.03%
9,159
119
$369K 0.03%
6,946
-4,057
120
$363K 0.03%
20,076
121
$361K 0.03%
4,499
-21,610
122
$358K 0.03%
2,502
-660
123
$357K 0.03%
3,075
-49
124
$356K 0.03%
2,442
+1,500
125
$348K 0.03%
190
+3
3 4
5
6 7