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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.01%
2,954
+1,005
152
$550K 0.01%
13,338
153
$545K 0.01%
1,616
+1,556
154
$474K 0.01%
2,409
+890
155
$456K 0.01%
901
-4,323
156
$454K 0.01%
+267
157
$452K 0.01%
635
-24
158
$452K 0.01%
4,998
-13,093
159
$445K 0.01%
+6,594
160
$427K 0.01%
4,303
-14,275
161
$425K 0.01%
6,690
-660
162
$403K 0.01%
20,740
+9,876
163
$396K 0.01%
2,091
-300
164
$391K 0.01%
+17,179
165
$389K 0.01%
3,351
+165
166
$385K 0.01%
2,133
-561
167
$383K 0.01%
6,115
+2,052
168
$367K 0.01%
+3,597
169
$366K 0.01%
3,763
+343
170
$365K 0.01%
906
-4,259
171
$364K 0.01%
1,226
+8
172
$363K 0.01%
4,899
-917
173
$362K 0.01%
+5,527
174
$353K 0.01%
1,283
+785
175
$347K 0.01%
+10,880
5 6
7
8 9