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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.01%
+4,451
177
$330K 0.01%
5,434
178
$328K 0.01%
2,129
+727
179
$327K 0.01%
4,648
+72
180
$315K 0.01%
4,461
181
$310K 0.01%
5,935
+1,626
182
$307K 0.01%
1,089
-99
183
$306K 0.01%
3,641
-695,010
184
$301K ﹤0.01%
11,406
+3,900
185
$301K ﹤0.01%
8,827
+3,030
186
$298K ﹤0.01%
1,389
+72
187
$297K ﹤0.01%
+828
188
– –
0
189
$290K ﹤0.01%
1,139
190
$280K ﹤0.01%
864
-49,790
191
$280K ﹤0.01%
562
+377
192
$279K ﹤0.01%
2,805
-6,278
193
$278K ﹤0.01%
602
-7,157
194
$271K ﹤0.01%
1,490
-23,920
195
$266K ﹤0.01%
3,867
+2,478
196
$253K ﹤0.01%
2,010
-569
197
$251K ﹤0.01%
325
-81
198
$249K ﹤0.01%
+3,435
199
$246K ﹤0.01%
977
+435
200
$246K ﹤0.01%
11,140
-8,558
6 7
8
9 10