HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.03%
20,076
+3,855
127
$360K 0.03%
3,800
+1,800
128
$356K 0.03%
3,029
-315
129
$350K 0.03%
187
-3
130
$343K 0.03%
9,817
-290
131
$340K 0.03%
3,124
+1,075
132
$339K 0.03%
29,859
+17,800
133
$336K 0.03%
1,949
-101
134
$328K 0.03%
38,756
+11,000
135
$324K 0.03%
7,100
136
$322K 0.03%
11,620
-4,013
137
$320K 0.03%
9,159
-371,198
138
$316K 0.03%
21,150
-3,090
139
$314K 0.03%
10,910
+2,500
140
$313K 0.03%
3,595
-252
141
$310K 0.03%
2,426
142
$306K 0.02%
23,604
+14,000
143
$305K 0.02%
+5,600
144
$304K 0.02%
9,037
-13,665
145
$304K 0.02%
19,791
+11,500
146
$299K 0.02%
2,810
-184
147
$297K 0.02%
+4,762
148
$297K 0.02%
1,700
-350
149
$296K 0.02%
+10,000
150
$295K 0.02%
+9,588
4 5
6
7 8