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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.5M
3
+$8.18M
4
OPK icon
Opko Health
OPK
+$8.07M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.33M

Top Sells

1
+$35.1M
2
+$20.7M
3
+$4.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 15.95%
2,847,860
-7,500
2
$73.9M 6.07%
1,696,931
-475,000
3
$72.5M 5.95%
1,617,016
-782,790
4
$56.4M 4.63%
370,200
5
$44.7M 3.67%
2,539,337
+1,108,302
6
$44.5M 3.66%
753,491
-42,471
7
$34.9M 2.86%
313,566
-420
8
$34.3M 2.82%
714,840
+9,060
9
$32.8M 2.69%
606,866
-10,280
10
$31.6M 2.6%
445,151
-22,140
11
$28.3M 2.33%
314,365
-18,128
12
$27.5M 2.26%
664,800
13
$27.1M 2.22%
372,237
+3,150
14
$25.8M 2.12%
1,015,292
+1,748
15
$25.1M 2.06%
262,454
-2,981
16
$23.5M 1.93%
487,367
+129
17
$23.4M 1.92%
286,395
-27,894
18
$22.3M 1.83%
93,855
-96
19
$21.6M 1.78%
266,101
+100,551
20
$21.5M 1.76%
310,679
-12,538
21
$20.9M 1.71%
271,140
22
$20.1M 1.65%
446,370
+445,000
23
$18.4M 1.51%
333,800
-4,000
24
$17.9M 1.47%
319,640
25
$17.7M 1.45%
2,579,950
+1,175,726
1
2 3 4 5