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
$2.03B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.7M
3
+$23.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.4M

Top Sells

1
+$34.3M
2
+$31.4M
3
+$23.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

1 Healthcare 13.02%
2 Technology 11.87%
3 Financials 8.72%
4 Communication Services 3.67%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.01%
3,000
227
$149K 0.01%
+2,907
228
$149K 0.01%
8,095
+6,405
229
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3,168
-211
230
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1,500
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231
$147K 0.01%
930
+180
232
$146K 0.01%
+526
233
$146K 0.01%
+1,442
234
$144K 0.01%
+3,500
235
$142K 0.01%
1,500
236
$142K 0.01%
2,000
237
$138K 0.01%
1,605
+30
238
$137K 0.01%
+717
239
$136K 0.01%
2,556
-1,786
240
$135K 0.01%
5,533
-3,467
241
$134K 0.01%
3,030
-2,980
242
$133K 0.01%
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243
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450
244
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245
$129K 0.01%
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246
$129K 0.01%
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247
$129K 0.01%
3,479
-7,021
248
$129K 0.01%
+4,583
249
$128K 0.01%
1,762
+1,312
250
$128K 0.01%
15,100
-7,920
8 9
10
11 12