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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.03%
36,033
-14,267
127
$347K 0.03%
1,687
+800
128
$345K 0.03%
2,200
-977
129
$342K 0.03%
8,900
-2,700
130
$339K 0.03%
11,620
131
$336K 0.03%
3,029
132
$332K 0.03%
9,587
-1
133
$329K 0.03%
2,426
134
$328K 0.03%
39,000
135
$327K 0.03%
3,595
136
$325K 0.03%
27,296
-9,380
137
$322K 0.03%
1,700
138
$321K 0.03%
4,020
139
$312K 0.03%
2,653
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140
$309K 0.03%
10,000
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141
$305K 0.03%
21,156
-8,703
142
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1,348
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143
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144
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+11,600
145
$287K 0.02%
7,300
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146
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7,200
+6,187
147
$279K 0.02%
3,050
-1,720
148
$274K 0.02%
1,700
+700
149
$273K 0.02%
5,172
-18,513
150
$264K 0.02%
16,680
-6,924
4 5
6
7 8