HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.01%
3,930
202
$160K 0.01%
7,400
203
$160K 0.01%
1,800
204
$156K 0.01%
1,100
205
$154K 0.01%
1,162
-126
206
$153K 0.01%
73,830
+48,500
207
$150K 0.01%
2,120
+480
208
$149K 0.01%
1,810
-4,561
209
$149K 0.01%
5,244
-3,158
210
$148K 0.01%
4,920
-600
211
$147K 0.01%
+2,850
212
$143K 0.01%
+3,500
213
$137K 0.01%
3,920
214
$137K 0.01%
+1,800
215
$136K 0.01%
5,391
-3,957
216
$136K 0.01%
19,620
+11,275
217
$134K 0.01%
+9,500
218
$134K 0.01%
7,540
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219
$132K 0.01%
16,250
+10,750
220
$130K 0.01%
45,462
+30,939
221
$128K 0.01%
4,000
222
$123K 0.01%
11,000
-885,000
223
$122K 0.01%
942
224
$121K 0.01%
+1,000
225
$118K 0.01%
1,150
7 8
9
10 11