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
251
$27K ﹤0.01%
1,250
-1,250
252
$26K ﹤0.01%
200
-590
253
– –
-300
254
$25K ﹤0.01%
400
-800
255
– –
0
256
$24K ﹤0.01%
360
257
$24K ﹤0.01%
780
-20
258
$24K ﹤0.01%
211
-50
259
– –
-1,400
260
$24K ﹤0.01%
2,400
-400
261
$23K ﹤0.01%
740
262
$22K ﹤0.01%
+202
263
– –
-500
264
$22K ﹤0.01%
854
+213
265
$22K ﹤0.01%
500
-673
266
$22K ﹤0.01%
430
-970
267
$22K ﹤0.01%
+600
268
$21K ﹤0.01%
370
-100
269
– –
0
270
– –
0
271
$21K ﹤0.01%
+642
272
– –
0
273
$21K ﹤0.01%
+740
274
$21K ﹤0.01%
2,500
275
$20K ﹤0.01%
770
-350
9 10
11
12 13