HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.02%
3,833
-378
177
$209K 0.02%
7,400
178
$205K 0.02%
1,394
+15
179
$204K 0.02%
11,643
+6,500
180
$204K 0.02%
1,953
-214
181
$200K 0.02%
5,660
182
$198K 0.02%
1,386
-171
183
$198K 0.02%
13,928
+8,000
184
– –
-6,804
185
$195K 0.02%
19,922
+11,000
186
$193K 0.02%
7,200
187
$193K 0.02%
4,850
-16,754
188
$191K 0.02%
+7,000
189
$189K 0.02%
3,211
-378
190
$184K 0.01%
156,428
+97,109
191
$178K 0.01%
23,250
-375
192
$176K 0.01%
887
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193
$175K 0.01%
1,524
194
$174K 0.01%
518
195
$169K 0.01%
1,000
-2,292
196
$167K 0.01%
2,000
197
$165K 0.01%
4,600
+1,000
198
$162K 0.01%
4,700
199
$162K 0.01%
+1,000
200
$161K 0.01%
1,142
6 7
8
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