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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.02%
+1,870
202
$139K 0.02%
+3,083
203
$139K 0.02%
+1,800
204
$138K 0.02%
1,460
+1,409
205
$137K 0.02%
+27,856
206
$137K 0.02%
2,298
+1,986
207
$135K 0.02%
+5,670
208
$131K 0.02%
+2,570
209
$131K 0.02%
+3,400
210
$131K 0.02%
9,754
-750
211
$126K 0.02%
+1,528
212
$124K 0.01%
+3,415
213
$123K 0.01%
+2,150
214
– –
0
215
$121K 0.01%
+3,600
216
$120K 0.01%
+2,640
217
$117K 0.01%
+20,000
218
$115K 0.01%
+9,690
219
$115K 0.01%
2,079
220
$114K 0.01%
9,310
221
$114K 0.01%
1,503
+260
222
$113K 0.01%
2,483
+2,108
223
$113K 0.01%
+1,110
224
$111K 0.01%
+4,000
225
$110K 0.01%
+1,205
7 8
9
10 11