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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.06%
18,151
-2,660
102
$2.97M 0.06%
14,978
+14,539
103
$2.94M 0.06%
18,720
-16,200
104
$2.88M 0.06%
26,545
-50
105
$2.87M 0.06%
47,320
+1,330
106
$2.87M 0.06%
21,675
-140
107
$2.87M 0.06%
401,403
+1,169
108
$2.79M 0.05%
5,635
+312
109
$2.65M 0.05%
6,545
+1,375
110
$2.42M 0.05%
5,320
-2,430
111
$2.27M 0.04%
4,570
112
$2.26M 0.04%
89,494
113
$2.26M 0.04%
11,600
-5,880
114
$2.24M 0.04%
11,174
+1,801
115
$2.13M 0.04%
11,802
+1,796
116
$2.12M 0.04%
42,380
117
$2.11M 0.04%
16,574
+3,155
118
$2.04M 0.04%
16,678
+2,642
119
$1.9M 0.04%
4,856
+4,665
120
$1.88M 0.04%
16,178
+2,613
121
$1.88M 0.04%
49,482
122
$1.84M 0.04%
80,000
-39,000
123
$1.83M 0.04%
+2,700
124
$1.66M 0.03%
6,382
-1,120
125
$1.65M 0.03%
13,900
-1,765
3 4
5
6 7