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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.02%
2,590
+1,619
127
– –
0
128
– –
0
129
$1.17M 0.02%
+17,650
130
$1.12M 0.02%
11,800
131
$1.1M 0.02%
8,394
-5,757
132
$1.07M 0.02%
9,428
+2,850
133
$1.02M 0.02%
2,865
+962
134
$963K 0.02%
9,620
+6,300
135
$961K 0.02%
37,728
+13,040
136
$856K 0.01%
92,033
137
$794K 0.01%
13,938
138
$740K 0.01%
8,017
+2,739
139
$729K 0.01%
21,275
-520
140
$725K 0.01%
+15,375
141
$720K 0.01%
10,060
+553
142
$717K 0.01%
61,938
+4,237
143
$701K 0.01%
5,338
+1,700
144
$686K 0.01%
26,000
145
$648K 0.01%
7,270
+700
146
$645K 0.01%
19,962
+6,853
147
$624K 0.01%
+15,000
148
$618K 0.01%
6,500
+5,800
149
$610K 0.01%
880
+430
150
– –
0
4 5
6
7 8