HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
+460
177
$66K 0.01%
+193
178
$65K 0.01%
+1,900
179
$64K 0.01%
+1,265
180
$64K 0.01%
+3,085
181
$63K 0.01%
+322
182
$62K 0.01%
+1,840
183
$60K 0.01%
+2,100
184
$60K 0.01%
+2,861
185
$59K 0.01%
+13,258
186
$58K 0.01%
+2,500
187
$58K 0.01%
+800
188
$56K 0.01%
+1,173
189
$55K 0.01%
+1,024
190
$55K 0.01%
+770
191
$53K 0.01%
+13,700
192
$53K 0.01%
+1,332
193
$52K 0.01%
+1,435
194
$52K 0.01%
+1,400
195
$51K 0.01%
+385
196
$51K 0.01%
+830
197
$50K 0.01%
+900
198
$50K 0.01%
+420
199
$48K 0.01%
+2,240
200
$48K 0.01%
+3,000
6 7
8
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