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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.02%
+2,210
177
$163K 0.02%
2,400
+1,875
178
$162K 0.02%
2,927
+2,621
179
$162K 0.02%
+14,876
180
– –
0
181
$161K 0.02%
+6,630
182
$161K 0.02%
+6,624
183
$160K 0.02%
1,415
+165
184
$160K 0.02%
+273
185
$159K 0.02%
+2,923
186
$158K 0.02%
+1,089
187
$158K 0.02%
+1,790
188
$155K 0.02%
16,900
+2,240
189
$154K 0.02%
+1,845
190
$153K 0.02%
11,109
+100
191
$153K 0.02%
+2,450
192
– –
0
193
$151K 0.02%
+5,300
194
$147K 0.02%
+6,025
195
$144K 0.02%
1,482
-60
196
$144K 0.02%
+7,400
197
$144K 0.02%
+24,500
198
$143K 0.02%
+4,235
199
$142K 0.02%
+1,805
200
$142K 0.02%
+3,000
6 7
8
9 10