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
$1.89B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$62.3M
3
+$53.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$23.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$20M

Top Sells

1
+$29M
2
+$20.3M
3
+$17.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
PFE icon
Pfizer
PFE
+$7.99M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 10.52%
2,836,025
-11,700
2
$153M 8.11%
842,528
+342,828
3
$119M 6.29%
3,283,758
-30,711
4
$68.5M 3.63%
1,330,173
-20,316
5
$65M 3.44%
472,293
+467,893
6
$62.2M 3.3%
361,113
+74,863
7
$54.3M 2.88%
1,486,050
+1,471,050
8
$43.7M 2.31%
1,796,146
-286,880
9
$42M 2.22%
317,950
10
$40.7M 2.16%
730,460
+10,540
11
$39.8M 2.11%
844,170
+424,800
12
$37.8M 2%
611,387
+34,341
13
$37.4M 1.98%
512,465
+251,953
14
$35.3M 1.87%
507,709
-291,925
15
$34.4M 1.82%
312,980
-505
16
$34.3M 1.82%
313,846
-17,158
17
$34M 1.8%
1,203,481
-18,077
18
$33.9M 1.79%
343,317
+5,968
19
$32.2M 1.71%
309,240
-2,883
20
$31.8M 1.69%
754,431
-417,500
21
$31M 1.64%
664,800
22
$29.7M 1.57%
1,090,473
+81,561
23
$29.1M 1.54%
434,579
-3,921
24
$27.8M 1.47%
586,717
+5,000
25
$27.3M 1.45%
448,050
+387,050
1
2 3 4 5