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
$5.16B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$80.6M
3
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
+$402M
2
+$140M
3
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 8.08%
2,823,685
-198
2
$408M 7.9%
9,687,891
-1,523
3
$272M 5.27%
6,833,801
4
$272M 5.26%
3,556,742
-1,363
5
$266M 5.14%
4,045,694
-25
6
$205M 3.98%
759,229
7
$205M 3.98%
1,157,710
8
$205M 3.97%
2,173,146
+854,456
9
$169M 3.27%
2,068,353
-440
10
$165M 3.19%
791,069
+263,965
11
$142M 2.75%
4,821,546
12
$123M 2.38%
975,395
-266
13
$122M 2.36%
3,639,897
+816,266
14
$116M 2.25%
769,656
+26,527
15
$115M 2.23%
2,918,968
16
$114M 2.2%
1,055,000
+650,000
17
$107M 2.07%
2,100,000
18
$98.3M 1.9%
1,220,571
+1,220,150
19
$88.7M 1.72%
3,943,795
+624,441
20
$81.8M 1.58%
477,139
+1,176
21
$73.9M 1.43%
882,165
+47,900
22
$71.5M 1.39%
1,007,934
+23,033
23
$68M 1.32%
1,560,000
+1,556,000
24
$64.4M 1.25%
230,769
+1,454
25
$62.3M 1.21%
345,578
+1,579
1
2 3 4 5