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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$808K 0.01%
57,701
+11,052
152
$806K 0.01%
9,507
+906
153
$787K 0.01%
21,795
+1,695
154
$746K 0.01%
26,000
+17,000
155
$704K 0.01%
9,165
+1,485
156
$693K 0.01%
659
+266
157
$654K 0.01%
+6,578
158
– –
0
159
$626K 0.01%
92,033
160
$625K 0.01%
1,903
+372
161
$589K 0.01%
60
162
$565K 0.01%
13,338
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163
$547K 0.01%
5,278
+1,030
164
$523K 0.01%
7,350
+5,359
165
$515K 0.01%
1,949
+372
166
$507K 0.01%
3,445
-320
167
$491K 0.01%
3,638
+3,270
168
$466K 0.01%
2,391
169
$466K 0.01%
6,570
-660
170
$466K 0.01%
2,259
+466
171
$461K 0.01%
2,694
-22
172
$447K 0.01%
971
-127
173
$436K 0.01%
6,067
+660
174
$433K 0.01%
+6,000
175
$430K 0.01%
3,186
+782
5 6
7
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