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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.01%
3,379
+2,745
202
$167K 0.01%
1,800
203
$166K 0.01%
3,000
204
$166K 0.01%
+3,000
205
$166K 0.01%
+3,300
206
$165K 0.01%
1,300
207
$164K 0.01%
16,396
-3,500
208
– –
-31,799
209
$160K 0.01%
1,005
-15
210
– –
-48,555
211
$158K 0.01%
16,220
-14,936
212
$156K 0.01%
803
-1,597
213
$156K 0.01%
1,100
-300
214
$154K 0.01%
+3,750
215
$153K 0.01%
1,142
216
$152K 0.01%
5,000
217
$151K 0.01%
+5,000
218
$150K 0.01%
4,128
+2,850
219
– –
-3,500
220
$146K 0.01%
1,751
-11,024
221
$145K 0.01%
2,000
222
$144K 0.01%
+4,000
223
$138K 0.01%
1,500
+700
224
$138K 0.01%
2,200
-1,000
225
$137K 0.01%
10,677
-4,200
7 8
9
10 11