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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

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%
1,029
-300
127
$157K 0.02%
14,376
-500
128
– –
0
129
$154K 0.02%
263
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130
$153K 0.02%
5,489
+989
131
$152K 0.02%
6,210
-870
132
$150K 0.02%
27,356
-500
133
– –
0
134
$149K 0.02%
1,422
-60
135
$148K 0.02%
965
+465
136
$146K 0.02%
3,000
137
$139K 0.02%
1,135
-280
138
$136K 0.02%
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-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
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143
$123K 0.02%
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144
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9,169
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145
$121K 0.02%
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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
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4 5
6
7 8