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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$297K 0.01%
3,320
-3,050
203
$296K 0.01%
1,139
204
$295K 0.01%
1,623
+181
205
$293K 0.01%
1,693
-916
206
$292K 0.01%
1,469
-210
207
$286K ﹤0.01%
4,576
-271
208
$281K ﹤0.01%
1,402
+277
209
$281K ﹤0.01%
5,375
-2,095
210
$272K ﹤0.01%
2,865
211
$269K ﹤0.01%
1,299
212
$264K ﹤0.01%
5,124
+170
213
$262K ﹤0.01%
+1,125
214
$251K ﹤0.01%
4,063
+739
215
$245K ﹤0.01%
1,189
-687
216
$240K ﹤0.01%
24,688
+4,980
217
$222K ﹤0.01%
98,418
-94,084
218
$220K ﹤0.01%
+4,309
219
$217K ﹤0.01%
+1,250
220
$215K ﹤0.01%
1,329
+326
221
$215K ﹤0.01%
3,800
-939
222
$212K ﹤0.01%
+10,864
223
$211K ﹤0.01%
+3,550
224
$206K ﹤0.01%
+5,700
225
$206K ﹤0.01%
8,315
-441
7 8
9
10 11