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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 15.18%
2,855,360
-600
2
$99.3M 8.03%
2,399,806
+9,808
3
$88.7M 7.17%
2,171,931
+3,500
4
$52.3M 4.22%
370,200
5
$47.5M 3.84%
1,431,035
-4,470
6
$43.6M 3.52%
795,962
-83,527
7
$33.9M 2.74%
617,146
+605,757
8
$32.5M 2.62%
313,986
+136,320
9
$32.1M 2.59%
705,780
+7,960
10
$31.8M 2.57%
467,291
+12,598
11
$29.8M 2.41%
332,493
+18,393
12
$27.7M 2.24%
664,800
13
– –
-84,550
14
$24.9M 2.01%
314,289
-103,727
15
$24.7M 1.99%
369,087
+8,156
16
$24.6M 1.99%
1,013,544
-7,877
17
$24.3M 1.96%
265,435
-5,332
18
$21.9M 1.77%
323,217
+3,032
19
$21.7M 1.75%
487,238
-689
20
$20.8M 1.68%
93,951
-124
21
$18.7M 1.51%
337,800
-3,392
22
$18.3M 1.48%
271,140
23
$16.7M 1.35%
319,640
24
$16M 1.29%
1,404,224
-940,201
25
$14.8M 1.2%
184,007
+1,260
1
2 3 4 5