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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.01%
8,126
+7,963
177
$447K 0.01%
3,691
-395
178
$447K 0.01%
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179
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2,391
180
$441K 0.01%
6,780
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181
$438K 0.01%
1,195
-569
182
$426K 0.01%
1,446
-223
183
$423K 0.01%
2,847
+109
184
$414K 0.01%
+532
185
$412K 0.01%
+1,517
186
$403K 0.01%
7,166
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187
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1,214
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188
$381K 0.01%
7,470
-1,000
189
$370K 0.01%
4,803
-1,804
190
$363K 0.01%
25,751
-28,507,348
191
$347K 0.01%
3,800
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192
$347K 0.01%
3,739
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193
$345K 0.01%
1,572
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194
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1,608
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195
$341K 0.01%
5,310
-810
196
$339K 0.01%
+2,312
197
$336K 0.01%
4,461
-1,054,592
198
$332K 0.01%
3,870
-572
199
$328K 0.01%
2,615
-32
200
$323K 0.01%
1,148
+551
6 7
8
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