HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.02%
3,100
152
$284K 0.02%
+3,370
153
$283K 0.02%
4,020
154
$272K 0.02%
3,370
-356
155
$266K 0.02%
4,999
-474
156
$257K 0.02%
7,628
-13,433
157
$257K 0.02%
5,200
158
$256K 0.02%
4,640
-1,200
159
$255K 0.02%
9,120
160
$249K 0.02%
1,939
161
$248K 0.02%
2,003
-223
162
– –
-1,620
163
$241K 0.02%
12,819
+7,450
164
$236K 0.02%
26,540
+15,547
165
$232K 0.02%
3,590
+2,500
166
– –
0
167
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168
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5,500
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169
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4,000
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170
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171
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8,010
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172
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2,819
-346
173
$215K 0.02%
1,200
+700
174
$215K 0.02%
2,750
-2,705
175
$213K 0.02%
91,515
+57,330
5 6
7
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