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
$836M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$13.2M
3
+$8.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.39M

Top Sells

1
+$19.1M
2
+$12.6M
3
+$6.37M
4
RSX
VanEck Russia ETF
RSX
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Sector Composition

1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 18.87%
2,829,920
-3,400
2
$61.4M 7.35%
+1,221,842
3
$49.9M 5.97%
890,025
+60,492
4
$40.7M 4.87%
938,552
+24,852
5
$32M 3.83%
298,875
6
$26M 3.11%
332,917
-231
7
$23.6M 2.83%
682,480
+760
8
$22.3M 2.67%
664,800
9
$20.4M 2.44%
327,714
-44,610
10
$18.6M 2.23%
927,219
-950,299
11
$17.7M 2.12%
1,897,107
+902,185
12
$17.6M 2.11%
184,259
+2,709
13
$16M 1.91%
337,680
-42,556
14
$15.5M 1.85%
180,180
+7,380
15
$15.2M 1.82%
565,500
16
$15.2M 1.81%
1,142,914
-164,298
17
$14.9M 1.78%
350,749
-53,252
18
$13.9M 1.66%
93,578
-17,573
19
$13.9M 1.66%
272,165
-408
20
$13.2M 1.58%
+211,021
21
$12.4M 1.49%
735,889
-11,582
22
$12.4M 1.49%
477,717
-103,543
23
$12.1M 1.45%
319,840
+100
24
$11.3M 1.36%
900,760
+15,760
25
$10.5M 1.26%
372,425
+655
1
2 3 4 5