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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.02%
4,554
152
$112K 0.02%
+20,787
153
$111K 0.02%
65,000
-136,200
154
– –
0
155
$109K 0.01%
2,079
156
$104K 0.01%
1,925
157
$101K 0.01%
788
+700
158
$97K 0.01%
1,378
-125
159
$95K 0.01%
1,500
160
$92K 0.01%
+1,119
161
$92K 0.01%
1,300
+700
162
$91K 0.01%
9,200
-7,700
163
$90K 0.01%
780
164
$90K 0.01%
9,676
165
$90K 0.01%
540
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166
$88K 0.01%
5,000
167
$88K 0.01%
5,369
-200
168
$87K 0.01%
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169
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1,506
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170
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5,500
171
$86K 0.01%
496
-145
172
– –
-1,200
173
$83K 0.01%
+2,184
174
$83K 0.01%
38,595
-5,040
175
$83K 0.01%
+2,470
5 6
7
8 9