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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.02%
2,670
-140
152
$263K 0.02%
4,200
-1,400
153
$260K 0.02%
1,939
154
$260K 0.02%
9,120
155
$257K 0.02%
3,100
156
$251K 0.02%
2,003
157
$250K 0.02%
+13,000
158
$249K 0.02%
3,590
159
$241K 0.02%
4,640
160
$235K 0.02%
4,000
161
$233K 0.02%
6,128
-1,500
162
$231K 0.02%
12,500
+3,000
163
$229K 0.02%
5,740
164
$226K 0.02%
8,010
165
$226K 0.02%
3,833
166
$212K 0.02%
2,750
167
$210K 0.02%
1,386
168
$210K 0.02%
5,660
169
$210K 0.02%
7,400
170
$209K 0.02%
+7,560
171
$209K 0.02%
1,379
-15
172
$208K 0.02%
2,300
-1,070
173
$208K 0.02%
+6,185
174
$206K 0.02%
+6,650
175
$205K 0.02%
11,928
-7,863
5 6
7
8 9