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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.06%
6,894
-90
102
$3.49M 0.06%
5,867
+2,111
103
$3.35M 0.05%
30,673
+10,384
104
$3.26M 0.05%
65,829
+47,700
105
$3.03M 0.05%
68,955
+7,133
106
$3.01M 0.05%
14,320
+4,890
107
$2.97M 0.05%
127,000
108
$2.88M 0.05%
38,130
-63,670
109
$2.86M 0.05%
65,359
-180
110
$2.77M 0.05%
11,577
+1,595
111
$2.77M 0.05%
25,069
+234
112
$2.51M 0.04%
21,454
-20,100
113
$2.48M 0.04%
99,143
+4,701
114
$2.48M 0.04%
20,493
+1,067
115
$2.31M 0.04%
16,172
+3,906
116
$2.26M 0.04%
10,545
+9,860
117
$2.17M 0.04%
5,158
-9,827
118
$2.04M 0.03%
18,944
-539
119
$1.92M 0.03%
6,082
120
$1.92M 0.03%
7,875
-10,228
121
$1.73M 0.03%
349
-93
122
$1.73M 0.03%
15,640
-4,908
123
$1.58M 0.03%
26,190
-311
124
$1.45M 0.02%
10,074
+9,624
125
$1.24M 0.02%
2,064
+266
3 4
5
6 7