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
276
$20K ﹤0.01%
+745
277
$20K ﹤0.01%
200
+150
278
$20K ﹤0.01%
400
-900
279
$19K ﹤0.01%
220
-644
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$19K ﹤0.01%
+125
281
– –
0
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$19K ﹤0.01%
+227
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$19K ﹤0.01%
+306
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$19K ﹤0.01%
+364
285
$19K ﹤0.01%
200
286
$18K ﹤0.01%
+14
287
$18K ﹤0.01%
+400
288
$18K ﹤0.01%
1,500
-3,250
289
– –
-500
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$18K ﹤0.01%
1,600
-300
291
$18K ﹤0.01%
+312
292
$18K ﹤0.01%
+175
293
$18K ﹤0.01%
650
-1,850
294
$18K ﹤0.01%
696
295
$18K ﹤0.01%
+243
296
$17K ﹤0.01%
+375
297
$17K ﹤0.01%
500
298
$17K ﹤0.01%
180
-180
299
– –
0
300
$17K ﹤0.01%
150
+100
10 11
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