HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
+$62.5M
2
+$12M
3
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 18.75%
2,833,320
-159,810
2
– –
-951,507
3
$46M 5.51%
829,533
+8,098
4
$40.5M 4.85%
913,700
+12,167
5
$37.1M 4.44%
1,877,518
+1,790
6
$32.7M 3.92%
298,875
-707
7
$26.4M 3.16%
333,148
-1,367
8
$25.4M 3.04%
681,720
-40,840
9
$24.6M 2.94%
664,800
10
$22M 2.64%
372,324
+2,110
11
$18.8M 2.25%
181,550
12
$18.4M 2.2%
380,236
-341
13
$17.7M 2.12%
1,307,212
14
$17.5M 2.09%
272,573
-1,717
15
$17.4M 2.09%
111,151
-170
16
$16.9M 2.02%
404,001
-100
17
$15.3M 1.83%
565,500
18
$15M 1.8%
172,800
19
$14.5M 1.74%
581,260
20
$12.7M 1.52%
747,471
+146,658
21
$12.4M 1.49%
+215,790
22
$11.9M 1.43%
885,000
23
$11.9M 1.42%
319,740
24
$11.7M 1.4%
371,770
-310
25
$10.3M 1.24%
994,922
+5,000
1
2 3 4 5