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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.01%
2,252
+1,000
202
– –
-45,822
203
$158K 0.01%
1,142
204
$157K 0.01%
1,296
+146
205
$155K 0.01%
1,810
206
$154K 0.01%
8,500
-12,650
207
$151K 0.01%
3,500
208
$150K 0.01%
5,200
-2,000
209
$148K 0.01%
49,932
-23,898
210
$147K 0.01%
1,566
+1,500
211
$146K 0.01%
401
-117
212
$146K 0.01%
115,370
-41,058
213
$145K 0.01%
+7,700
214
$145K 0.01%
+250,000
215
$144K 0.01%
3,920
216
$142K 0.01%
22,876
-13,124
217
$141K 0.01%
1,000
218
$140K 0.01%
+10,000
219
$139K 0.01%
3,073
220
$136K 0.01%
1,546
-29,034
221
$132K 0.01%
11,000
222
$131K 0.01%
4,000
223
$120K 0.01%
+1,000
224
$117K 0.01%
225
225
$110K 0.01%
10,000
-6,250
7 8
9
10 11