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
$6.11B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$159M
3
+$49.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
+$130M
2
+$126M
3
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 8.17%
10,327,698
-533
2
$420M 6.87%
674,791
+510,798
3
$400M 6.55%
2,908,109
-1,260
4
$397M 6.49%
1,705,408
+682,702
5
$277M 4.53%
6,834,131
+330
6
$230M 3.77%
1,169,625
+11,915
7
$226M 3.71%
2,880,692
-3,143
8
$200M 3.28%
2,069,611
+1,261
9
$193M 3.15%
759,229
10
$185M 3.04%
2,164,882
-634
11
$183M 2.99%
3,544,897
-355,000
12
$176M 2.89%
2,329,763
-1,720,506
13
$157M 2.57%
626,881
+2,350
14
$145M 2.37%
764,672
-2,585
15
$130M 2.12%
1,117,500
16
$128M 2.09%
581,765
-2,561
17
$107M 1.75%
1,999,771
+120,869
18
$83.1M 1.36%
343,206
+202,744
19
$81.9M 1.34%
621,543
-625,158
20
$77.9M 1.27%
963,874
+81,709
21
$73.4M 1.2%
1,621,500
22
$66.2M 1.08%
1,626,991
-1,301,806
23
$64.9M 1.06%
1,170,000
+870,000
24
$64M 1.05%
476,484
-12,025
25
$58.1M 0.95%
681,068
+41,980
1
2 3 4 5