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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.01%
1,150
-1,360
177
$82K 0.01%
4,743
+400
178
$82K 0.01%
1,853
-590
179
$81K 0.01%
+3,000
180
$79K 0.01%
3,750
181
$78K 0.01%
1,350
-400
182
– –
-1,080
183
$76K 0.01%
1,755
+50
184
$76K 0.01%
1,370
-1,200
185
$76K 0.01%
+1,160
186
$76K 0.01%
2,390
-150
187
$75K 0.01%
3,142
188
$75K 0.01%
14,118
+4,518
189
$74K 0.01%
4,770
+2,550
190
$72K 0.01%
2,729
-1,600
191
$72K 0.01%
1,500
192
$71K 0.01%
53,434
-2,942
193
$71K 0.01%
935
-90
194
– –
0
195
– –
0
196
$70K 0.01%
25,330
197
$67K 0.01%
2,800
+1,400
198
$67K 0.01%
1,020
199
$66K 0.01%
9,322
+1,700
200
$65K 0.01%
9,570
-330
6 7
8
9 10