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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.03%
23,440
+21,700
127
$500K 0.03%
10,500
128
$497K 0.03%
+15,500
129
$496K 0.03%
10,360
+3,360
130
$491K 0.03%
+45,260
131
$488K 0.03%
16,000
132
$480K 0.03%
14,000
+8,000
133
– –
-2,110
134
$475K 0.03%
14,240
-8,500
135
$458K 0.02%
63,997
136
$453K 0.02%
2,428
+450
137
$450K 0.02%
3,050
+1,850
138
$441K 0.02%
5,330
-1,551
139
$438K 0.02%
2,360
-2,496
140
$432K 0.02%
5,387
+4,935
141
$429K 0.02%
+2,100
142
$421K 0.02%
+64,482
143
$420K 0.02%
11,075
-8,662
144
$415K 0.02%
9,658
-5,490
145
$413K 0.02%
7,110
-6,670
146
$405K 0.02%
20,000
+5,000
147
$402K 0.02%
10,200
-1,500
148
$391K 0.02%
4,000
+1,000
149
$382K 0.02%
25,000
-4,050
150
$374K 0.02%
4,477
-21,863
4 5
6
7 8