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
$863M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.5M
3
+$43.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$39.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 11.53%
3 Technology 6.2%
4 Energy 5.78%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
+3,000
202
$48K 0.01%
+4,569
203
$48K 0.01%
+1,879
204
$45K 0.01%
+800
205
$45K 0.01%
+2,000
206
$43K 0.01%
+420
207
$42K ﹤0.01%
+1,277
208
$42K ﹤0.01%
+2,823
209
$41K ﹤0.01%
+261
210
$39K ﹤0.01%
+600
211
$38K ﹤0.01%
+700
212
$38K ﹤0.01%
+4,428
213
$38K ﹤0.01%
+880
214
$37K ﹤0.01%
+1,103
215
$37K ﹤0.01%
+150
216
$36K ﹤0.01%
+350
217
$36K ﹤0.01%
+1,120
218
– –
0
219
$34K ﹤0.01%
+44,605
220
$34K ﹤0.01%
+34,830
221
$33K ﹤0.01%
+3,500
222
$31K ﹤0.01%
+298
223
$31K ﹤0.01%
+2,800
224
$31K ﹤0.01%
+360
225
$31K ﹤0.01%
+4,000
7 8
9
10 11