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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.03%
21,520
-4,024
127
$1.53M 0.03%
2,091
+713
128
$1.51M 0.03%
4,350
129
$1.51M 0.03%
668,357
-379,723
130
$1.46M 0.03%
4,853
-419
131
$1.39M 0.03%
8,246
-11,920
132
$1.38M 0.03%
23,476
-700,520
133
$1.36M 0.03%
13,442
+3,259
134
– –
0
135
– –
0
136
$1.13M 0.02%
50,000
-6,000
137
$1.1M 0.02%
40,930
-6,500
138
$1.05M 0.02%
12,270
-1,638,750
139
$942K 0.02%
194,600
140
$936K 0.02%
27,000
-19,501
141
$935K 0.02%
1,788
-790
142
$902K 0.02%
92,033
143
$834K 0.02%
1,750
144
$822K 0.02%
6,650
-362
145
$814K 0.02%
2,121
-11,990
146
$814K 0.02%
13,311
+2,708
147
$781K 0.02%
10,380
+2,655
148
$780K 0.02%
1,855
+882
149
$748K 0.01%
12,232
-1,459
150
$733K 0.01%
1,307
+787
4 5
6
7 8