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
$5.8B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$52.3M
3
+$47.1M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$42.2M

Top Sells

1
+$82.6M
2
+$25.4M
3
+$23.3M
4
V icon
Visa
V
+$21.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 8.07%
10,328,231
+640,070
2
$448M 7.73%
2,909,369
+85,754
3
$327M 5.64%
4,050,269
+5,305
4
$281M 4.85%
6,833,801
5
$241M 4.16%
1,157,710
6
$239M 4.13%
2,883,835
+194,877
7
$231M 3.98%
1,022,706
+231,565
8
$215M 3.71%
759,229
9
$190M 3.28%
2,165,516
-2,885
10
$187M 3.22%
2,068,350
+55
11
$173M 2.98%
3,899,897
+136,800
12
$169M 2.91%
1,246,701
+311,306
13
$146M 2.51%
624,531
+138,575
14
$131M 2.26%
2,928,797
+8,035
15
$129M 2.23%
1,117,500
+62,500
16
$127M 2.19%
767,257
+185
17
$126M 2.16%
3,801,546
18
$109M 1.88%
584,326
+18,031
19
$97.9M 1.69%
1,878,902
+278,902
20
$96.3M 1.66%
163,993
+130,693
21
$81.8M 1.41%
1,621,500
+61,500
22
$70.4M 1.21%
882,165
23
$67.3M 1.16%
698,651
-50
24
$61.9M 1.07%
906,000
25
$59.6M 1.03%
935,500
1
2 3 4 5