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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.05%
49,900
+21,984
102
$866K 0.05%
30,890
+17,700
103
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5,200
+1,500
104
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9,518
+1,748
105
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5,390
-359
106
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15,875
+3,813
107
$687K 0.04%
116,000
-64,000
108
$679K 0.04%
+7,900
109
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3,585
+1,200
110
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2,800
-300
111
$666K 0.04%
11,800
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112
$630K 0.03%
7,000
+2,000
113
$624K 0.03%
8,000
+1,100
114
– –
-35,988
115
$609K 0.03%
7,642
-2,306
116
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17,505
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117
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17,602
-232,059
118
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13,000
-5,000
119
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9,000
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120
$582K 0.03%
21,600
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121
$573K 0.03%
+10,000
122
$569K 0.03%
5,230
-870
123
$528K 0.03%
+5,600
124
$523K 0.03%
6,700
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125
$503K 0.03%
15,115
-7,885
3 4
5
6 7