HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37.4M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$37.6M
2
+$24M
3
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.01%
+740
252
$94K 0.01%
4,700
-4,200
253
$92K ﹤0.01%
+6,000
254
$92K ﹤0.01%
17,500
+12,000
255
$91K ﹤0.01%
+10,000
256
$91K ﹤0.01%
1,389
-1,348
257
$90K ﹤0.01%
470
+464
258
$88K ﹤0.01%
+600
259
$87K ﹤0.01%
8,100
260
$87K ﹤0.01%
+750
261
$86K ﹤0.01%
3,000
+1,500
262
$86K ﹤0.01%
2,000
263
$86K ﹤0.01%
1,572
-2,459
264
$85K ﹤0.01%
650
265
$85K ﹤0.01%
2,016
+765
266
$85K ﹤0.01%
1,730
-70
267
$84K ﹤0.01%
1,600
268
$84K ﹤0.01%
+5,000
269
$83K ﹤0.01%
1,558
+882
270
$83K ﹤0.01%
+1,300
271
$82K ﹤0.01%
+761
272
$82K ﹤0.01%
+1,500
273
$80K ﹤0.01%
570
-181
274
$80K ﹤0.01%
+1,576
275
$79K ﹤0.01%
+1,700
9 10
11
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