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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.01%
+1,900
152
$92K 0.01%
+3,400
153
$90K 0.01%
+7,122
154
$90K 0.01%
+2,600
155
$89K 0.01%
+3,750
156
$85K 0.01%
+5,520
157
$85K 0.01%
+11,709
158
$84K 0.01%
+800
159
$83K 0.01%
+9,154
160
$82K 0.01%
+11,550
161
$82K 0.01%
+950
162
$82K 0.01%
+1,900
163
$82K 0.01%
+1,300
164
$80K 0.01%
+1,720
165
$79K 0.01%
+4,695
166
$79K 0.01%
+2,500
167
$78K 0.01%
+94,400
168
$78K 0.01%
+1,200
169
$76K 0.01%
+140
170
$76K 0.01%
+1,000
171
$75K 0.01%
+2,184
172
$72K 0.01%
+680
173
$72K 0.01%
+1,000
174
$71K 0.01%
+2,500
175
$70K 0.01%
+864
5 6
7
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