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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K ﹤0.01%
1,238
-20,112
202
$240K ﹤0.01%
7,500
+4,300
203
$233K ﹤0.01%
12,200
+6,300
204
$231K ﹤0.01%
604
-8,897
205
$221K ﹤0.01%
386
-431
206
$217K ﹤0.01%
2,352
-1,042
207
$207K ﹤0.01%
+1,800
208
$202K ﹤0.01%
1,147
-322
209
$200K ﹤0.01%
3,210
-2,857
210
$200K ﹤0.01%
94,113
-4,305
211
$189K ﹤0.01%
4,502
+1,549
212
$186K ﹤0.01%
1,566
213
$177K ﹤0.01%
281
-36
214
$176K ﹤0.01%
1,901
+1,200
215
$176K ﹤0.01%
2,252
-2,046
216
$171K ﹤0.01%
+1,141
217
$171K ﹤0.01%
4,500
+2,850
218
$170K ﹤0.01%
4,720
+1,690
219
$168K ﹤0.01%
1,304
+256
220
$166K ﹤0.01%
2,711
+929
221
$165K ﹤0.01%
2,085
-7,080
222
$162K ﹤0.01%
539
+113
223
$160K ﹤0.01%
2,214
-118
224
$157K ﹤0.01%
5,180
+1,500
225
$156K ﹤0.01%
1,291
-11,022
7 8
9
10 11