HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.06%
13,684
-11,347
102
$3.31M 0.06%
127,000
103
$3.19M 0.05%
19,426
+3,584
104
$3.18M 0.05%
51,231
+2,403
105
$3.15M 0.05%
19,768
+904
106
$3.12M 0.05%
18,924
+3,447
107
$3.05M 0.05%
5,224
-9
108
$2.94M 0.05%
65,539
-13,245
109
$2.93M 0.05%
49,437
+49,233
110
$2.88M 0.05%
18,103
+17,885
111
$2.83M 0.05%
89,521
+421
112
$2.83M 0.05%
36,462
+8,614
113
$2.63M 0.05%
24,835
-1,625
114
$2.58M 0.04%
17,850
-4,541
115
$2.58M 0.04%
9,501
+7,583
116
$2.47M 0.04%
94,442
+4,948
117
$2.45M 0.04%
61,822
+12,339
118
$2.41M 0.04%
247,808
-43,500
119
$2.4M 0.04%
5,165
-6,777
120
$2.28M 0.04%
19,483
+3,301
121
$2.24M 0.04%
9,430
+1,844
122
$2.22M 0.04%
19,462
-3,097
123
$2.1M 0.04%
9,982
-330
124
$2.03M 0.04%
20,289
+3,064
125
$1.99M 0.03%
26,501
+21,438
3 4
5
6 7