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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.01%
110,236
-16,290
202
$319K 0.01%
1,556
+824
203
$317K 0.01%
1,662
-9,338
204
$315K 0.01%
2,496
-369
205
$315K 0.01%
23,880
-3,529
206
$314K 0.01%
46,701
-6,902
207
$313K 0.01%
+1,918
208
$310K 0.01%
22,924
-3,388
209
$310K 0.01%
+1,274
210
$307K 0.01%
+1,684
211
$295K 0.01%
10,472
-1,548
212
– –
0
213
$290K 0.01%
1,019
-239
214
$290K 0.01%
1,711
+1,614
215
$289K 0.01%
1,284
-82,575
216
$286K 0.01%
2,992
-32
217
$285K 0.01%
1,113
+954
218
$285K 0.01%
4,309
-859,923
219
$282K 0.01%
1,722
+239
220
$282K 0.01%
6,385
-950
221
$279K 0.01%
2,162
+193
222
$278K 0.01%
1,139
223
$275K 0.01%
12,200
224
$273K 0.01%
7,645
-1,130
225
$270K 0.01%
13,667
-2,020
7 8
9
10 11