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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.03%
20,548
+180
127
$1.96M 0.03%
18,578
+1,422
128
$1.86M 0.03%
442
-1,368
129
$1.81M 0.03%
6,082
130
$1.79M 0.03%
14,151
-2,000
131
$1.74M 0.03%
18,091
-569
132
$1.5M 0.03%
3,756
+738
133
$1.47M 0.03%
16,500
134
$1.46M 0.03%
18,091
+4,383
135
$1.46M 0.03%
14,050
+12,530
136
$1.45M 0.02%
12,313
-898
137
$1.41M 0.02%
12,266
+5,600
138
$1.33M 0.02%
3,085
-1,485
139
$1.25M 0.02%
+18,630
140
– –
0
141
$1.2M 0.02%
37,031
-68,972
142
– –
0
143
$1.07M 0.02%
18,129
+5,200
144
$1.05M 0.02%
+11,800
145
$1.05M 0.02%
1,798
+125
146
$1.02M 0.02%
199,774
+5,174
147
$969K 0.02%
9,083
+1,856
148
$927K 0.02%
3,717
-1,350
149
$887K 0.02%
1,750
150
$869K 0.02%
13,938
4 5
6
7 8