HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
+$172M
2
+$58.8M
3
+$44.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.8M

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 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
+4,569
202
$48K 0.01%
+1,879
203
$45K 0.01%
+800
204
$45K 0.01%
+2,000
205
$43K 0.01%
+420
206
$42K ﹤0.01%
+1,277
207
$42K ﹤0.01%
+2,823
208
$41K ﹤0.01%
+261
209
$39K ﹤0.01%
+600
210
$38K ﹤0.01%
+700
211
$38K ﹤0.01%
+4,428
212
$38K ﹤0.01%
+880
213
$37K ﹤0.01%
+1,103
214
$37K ﹤0.01%
+150
215
$36K ﹤0.01%
+350
216
$36K ﹤0.01%
+1,120
217
– –
0
218
$34K ﹤0.01%
+44,605
219
$34K ﹤0.01%
+34,830
220
$33K ﹤0.01%
+3,500
221
$31K ﹤0.01%
+298
222
$31K ﹤0.01%
+2,800
223
$31K ﹤0.01%
+360
224
$31K ﹤0.01%
+4,000
225
$30K ﹤0.01%
+31,035
7 8
9
10 11