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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.01%
817
-776
177
$393K 0.01%
3,420
+351
178
$388K 0.01%
1,850
+1,487
179
$387K 0.01%
1,202
+106
180
$384K 0.01%
5,816
+2,032
181
$381K 0.01%
2,234
+22
182
$378K 0.01%
+6,800
183
$375K 0.01%
450
+230
184
$370K 0.01%
13,109
+2,585
185
$360K 0.01%
406
+131
186
$358K 0.01%
5,434
187
$355K 0.01%
19,698
+490
188
$352K 0.01%
2,579
+90
189
$348K 0.01%
+3,394
190
$346K 0.01%
4,461
191
$341K 0.01%
2,377
+268
192
$341K 0.01%
4,298
+859
193
$337K 0.01%
1,232
-60
194
$330K 0.01%
1,218
-250
195
$330K 0.01%
1,900
+300
196
$329K 0.01%
2,759
-1,100
197
$325K 0.01%
1,188
-92,823
198
$307K 0.01%
1,519
+772
199
$302K 0.01%
1,317
+33
200
$299K 0.01%
+1,737
6 7
8
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