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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$202K 0.02%
12,000
+8,000
178
$199K 0.02%
8,783
-2,860
179
$199K 0.02%
8,391
-4,428
180
$197K 0.02%
23,000
+12,000
181
$196K 0.02%
3,094
182
$194K 0.02%
2,851
-1,911
183
$194K 0.02%
18,535
-7,241
184
$192K 0.02%
3,750
-1,450
185
$190K 0.02%
22,742
+3,122
186
$188K 0.02%
1,028
+28
187
$188K 0.02%
4,700
188
$183K 0.02%
3,930
189
$183K 0.02%
10,017
-3,911
190
$181K 0.01%
9,000
+4,800
191
$177K 0.01%
1,524
192
$176K 0.01%
12,962
-6,960
193
$174K 0.01%
23,250
194
$172K 0.01%
63,093
-28,422
195
$168K 0.01%
2,000
196
$166K 0.01%
7,400
197
$164K 0.01%
1,100
198
$164K 0.01%
1,800
199
$162K 0.01%
1,162
200
$160K 0.01%
3,300
-3,800
6 7
8
9 10