HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

1
+$55.8M
2
+$12.5M
3
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
+360
227
$39K ﹤0.01%
290
-340
228
$38K ﹤0.01%
600
+300
229
$36K ﹤0.01%
180
+60
230
$36K ﹤0.01%
549
+214
231
$34K ﹤0.01%
918
232
$34K ﹤0.01%
350
-1,016
233
$34K ﹤0.01%
330
-90
234
$33K ﹤0.01%
+525
235
$33K ﹤0.01%
+815
236
$32K ﹤0.01%
245
+20
237
$32K ﹤0.01%
400
+200
238
$32K ﹤0.01%
+1,860
239
$32K ﹤0.01%
700
-700
240
– –
-9,188
241
$31K ﹤0.01%
200
-550
242
$30K ﹤0.01%
+51
243
$30K ﹤0.01%
+154
244
– –
0
245
$29K ﹤0.01%
80
-60
246
$29K ﹤0.01%
+700
247
$29K ﹤0.01%
630
-200
248
$29K ﹤0.01%
4,000
249
$28K ﹤0.01%
+1,000
250
– –
0
8 9
10
11 12