HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$73.5M
2
+$26M
3
+$25.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.1M

Top Sells

1
+$79.3M
2
+$36.2M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.1M

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
$147K 0.01%
3,168
-211
230
$147K 0.01%
1,500
-300
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%
1,900
243
$133K 0.01%
450
244
$130K 0.01%
+5,000
245
$129K 0.01%
+978
246
$129K 0.01%
+4,583
247
$129K 0.01%
+3,000
248
$129K 0.01%
3,479
-7,021
249
$128K 0.01%
1,762
+1,312
250
$128K 0.01%
15,100
-7,920
8 9
10
11 12