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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
1,422
+118
152
– –
0
153
$206K 0.02%
+2,300
154
– –
-2,066
155
$205K 0.02%
+3,870
156
$202K 0.02%
+4,200
157
$201K 0.02%
12,370
-1,130
158
$199K 0.02%
3,220
+50
159
$199K 0.02%
2,510
-2,870
160
– –
0
161
$194K 0.02%
+10,020
162
$192K 0.02%
+8,865
163
$191K 0.02%
2,407
+31
164
$190K 0.02%
7,080
-1,980
165
$185K 0.02%
+3,912
166
$180K 0.02%
2,100
+100
167
$176K 0.02%
6,738
168
– –
0
169
– –
0
170
$170K 0.02%
+735
171
$168K 0.02%
+1,290
172
$168K 0.02%
+2,220
173
$167K 0.02%
+3,165
174
$166K 0.02%
5,260
-640
175
$166K 0.02%
2,122
+790
5 6
7
8 9