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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.01%
11,274
-37,830
152
$676K 0.01%
1,618
+572
153
$675K 0.01%
3,858
-62
154
$656K 0.01%
682
+362
155
$648K 0.01%
4,108
-6,727
156
$629K 0.01%
6,201
+382
157
$597K 0.01%
1,312
-136,823
158
$581K 0.01%
2,818
-2,538
159
$564K 0.01%
37,790
+14,642
160
$560K 0.01%
16,725
-1,265
161
$558K 0.01%
39,414
+3,774
162
$551K 0.01%
2,115
+1,755
163
$551K 0.01%
6,998
+62
164
$539K 0.01%
11,541
-1,324
165
$525K 0.01%
4,092
-553,562
166
$513K 0.01%
1,164
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167
$513K 0.01%
1,071
-103,389
168
$507K 0.01%
+1,794
169
$503K 0.01%
+1,435
170
$502K 0.01%
145,870
-12,082
171
$496K 0.01%
+403
172
$495K 0.01%
762
-1
173
$490K 0.01%
44,759
-3,182
174
$475K 0.01%
3,388
-19
175
$475K 0.01%
2,926
+1,223
5 6
7
8 9