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
$1.63B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.9M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$20.3M
4
SHPG
Shire pic
SHPG
+$11.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K ﹤0.01%
+1,950
252
$80K ﹤0.01%
+2,000
253
$79K ﹤0.01%
18,577
+2,000
254
$77K ﹤0.01%
800
-178
255
$77K ﹤0.01%
+13,500
256
$76K ﹤0.01%
4,000
257
$76K ﹤0.01%
818
+49
258
$75K ﹤0.01%
+900
259
$75K ﹤0.01%
1,400
260
$74K ﹤0.01%
1,153
261
$73K ﹤0.01%
2,184
262
$73K ﹤0.01%
460
263
$73K ﹤0.01%
1,600
264
$73K ﹤0.01%
3,900
+1,600
265
$72K ﹤0.01%
5,000
266
$71K ﹤0.01%
2,000
267
$71K ﹤0.01%
+100
268
$69K ﹤0.01%
54
-35
269
$69K ﹤0.01%
1,600
270
$68K ﹤0.01%
+802
271
$66K ﹤0.01%
970
+370
272
$65K ﹤0.01%
+650
273
$65K ﹤0.01%
434
274
$65K ﹤0.01%
1,000
275
$63K ﹤0.01%
2,327
9 10
11
12 13