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
$740M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.63M
3
+$5.39M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.9M
5
FTNT icon
Fortinet
FTNT
+$809K

Top Sells

1
+$41.5M
2
+$30.9M
3
+$17.2M
4
NICE icon
Nice
NICE
+$13.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.01%
560
-300
202
$63K 0.01%
536
+54
203
– –
0
204
$61K 0.01%
2,636
+140
205
$61K 0.01%
+1,333
206
$61K 0.01%
2,525
-1,175
207
$57K 0.01%
157
-13
208
$57K 0.01%
3,045
+1,125
209
$56K 0.01%
13,438
210
$55K 0.01%
153
-80
211
$55K 0.01%
3,040
212
$54K 0.01%
8,345
-835
213
– –
0
214
$54K 0.01%
86
215
– –
0
216
$52K 0.01%
648
-9
217
$51K 0.01%
+2,000
218
$51K 0.01%
1,267
-888
219
$51K 0.01%
745
-400
220
$49K 0.01%
1,350
-1,275
221
$49K 0.01%
1,303
222
$49K 0.01%
220
223
$47K 0.01%
510
-20
224
$47K 0.01%
600
-1,200
225
$47K 0.01%
538
-132
7 8
9
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