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

Top Buys

1
+$8.07M
2
+$5.5M
3
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

1
+$40.5M
2
+$35M
3
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

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
– –
0
215
$52K 0.01%
648
-9
216
$51K 0.01%
+2,000
217
$51K 0.01%
1,267
-888
218
$51K 0.01%
745
-400
219
$49K 0.01%
1,350
-1,275
220
$49K 0.01%
1,303
221
$49K 0.01%
220
222
$47K 0.01%
538
-132
223
$47K 0.01%
410
224
$47K 0.01%
510
-20
225
$47K 0.01%
600
-1,200
7 8
9
10 11