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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
4,940
+70
127
$273K 0.03%
+18,200
128
$270K 0.03%
+9,300
129
$266K 0.03%
+2,692
130
$261K 0.03%
1,850
-180
131
$261K 0.03%
+3,550
132
$257K 0.03%
+4,503
133
$246K 0.03%
+3,100
134
$243K 0.03%
+2,870
135
$240K 0.03%
+8,600
136
$236K 0.03%
+201,200
137
$236K 0.03%
32,959
-800
138
$233K 0.03%
13,350
-302,250
139
$230K 0.03%
+1,915
140
$229K 0.03%
6,977
+6,335
141
$228K 0.03%
+9,517
142
$228K 0.03%
+3,020
143
$226K 0.03%
2,858
+2,680
144
– –
0
145
$221K 0.03%
9,770
-1,700
146
$218K 0.03%
+8,860
147
$216K 0.03%
20,318
+10,839
148
$215K 0.03%
172
+158
149
$212K 0.03%
5,650
+5,050
150
$209K 0.03%
1,329
+80
4 5
6
7 8