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
251
$125K 0.01%
2,074
-1,942
252
$123K 0.01%
2,172
253
$123K 0.01%
2,600
254
$122K 0.01%
+2,235
255
$121K 0.01%
1,110
256
$120K 0.01%
2,533
+2,000
257
$120K 0.01%
4,134
-10,086
258
$119K 0.01%
+16,577
259
$117K 0.01%
5,961
+1,961
260
$117K 0.01%
+3,000
261
$116K 0.01%
5,000
262
$115K 0.01%
+2,402
263
$115K 0.01%
9,000
+2,000
264
$114K 0.01%
1,000
265
$110K 0.01%
20,615
+12,140
266
$108K 0.01%
4,120
-40,000
267
$108K 0.01%
884
-140
268
$107K 0.01%
1,025
-175
269
$107K 0.01%
+2,000
270
$104K 0.01%
769
+28
271
$104K 0.01%
2,396
+1,636
272
$103K 0.01%
2,320
273
$98K ﹤0.01%
998
274
$97K ﹤0.01%
1,235
+310
275
$96K ﹤0.01%
+5,430
9 10
11
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