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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.02%
+2,330
127
$135K 0.02%
+5,820
128
$134K 0.02%
+2,080
129
$132K 0.02%
+2,575
130
$129K 0.01%
+4,680
131
$128K 0.01%
+1,366
132
$127K 0.01%
+4,549
133
$123K 0.01%
+3,600
134
$119K 0.01%
+8,437
135
$115K 0.01%
+2,200
136
$114K 0.01%
+790
137
$114K 0.01%
+1,485
138
$109K 0.01%
+14,276
139
$109K 0.01%
+2,350
140
$106K 0.01%
+875
141
$105K 0.01%
+830
142
$101K 0.01%
+2,000
143
$100K 0.01%
+620
144
$97K 0.01%
+1,000
145
$97K 0.01%
+630
146
$96K 0.01%
+6,000
147
$95K 0.01%
+28,956
148
$94K 0.01%
+1,400
149
$92K 0.01%
+2,042
150
$92K 0.01%
+2,610
4 5
6
7 8