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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.02%
2,193
152
$370K 0.02%
5,320
+2,810
153
$367K 0.02%
2,000
+500
154
– –
-1,000
155
$346K 0.02%
19,450
-35,000
156
$343K 0.02%
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157
$330K 0.02%
3,500
+2,500
158
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2,400
159
$318K 0.02%
83,008
160
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4,000
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161
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5,488
-8,055
162
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1,500
163
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11,763
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164
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+3,000
165
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13,220
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166
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11,719
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167
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-8,568
168
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2,200
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169
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2,600
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171
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4,220
172
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15,000
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173
$233K 0.01%
4,016
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174
$231K 0.01%
4,342
-46,778
175
$231K 0.01%
3,000
-400
5 6
7
8 9