HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.02%
14,376
-500
127
$157K 0.02%
1,029
-300
128
– –
0
129
$154K 0.02%
263
-10
130
$153K 0.02%
5,489
+989
131
$152K 0.02%
6,210
-870
132
$150K 0.02%
27,356
-500
133
$149K 0.02%
1,422
-60
134
– –
0
135
$148K 0.02%
965
+465
136
$146K 0.02%
3,000
137
$139K 0.02%
1,135
-280
138
$136K 0.02%
9,404
-350
139
$131K 0.02%
3,000
+2,120
140
$126K 0.02%
410
141
$126K 0.02%
+4,000
142
$125K 0.02%
2,680
+2,240
143
$123K 0.02%
1,940
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144
$121K 0.02%
9,169
-11,149
145
$121K 0.02%
8,895
-14,475
146
$118K 0.02%
25,000
+2,000
147
$116K 0.02%
+1,575
148
$116K 0.02%
3,290
-310
149
$115K 0.02%
1,133
+78
150
$115K 0.02%
7,741
-400
4 5
6
7 8