HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$73.5M
2
+$26M
3
+$25.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.1M

Top Sells

1
+$79.3M
2
+$36.2M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.1M

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
276
$93K ﹤0.01%
1,149
+340
277
$91K ﹤0.01%
+495
278
$89K ﹤0.01%
+5,000
279
$89K ﹤0.01%
+6,134
280
$87K ﹤0.01%
3,000
281
$87K ﹤0.01%
1,153
282
$87K ﹤0.01%
+1,770
283
$87K ﹤0.01%
1,350
284
$85K ﹤0.01%
+4,000
285
$84K ﹤0.01%
+1,442
286
$84K ﹤0.01%
1,600
287
$84K ﹤0.01%
1,600
288
$83K ﹤0.01%
+1,000
289
$81K ﹤0.01%
+1,350
290
$81K ﹤0.01%
1,739
-3,000
291
$81K ﹤0.01%
460
292
$80K ﹤0.01%
+5,000
293
$79K ﹤0.01%
1,164
+71
294
$79K ﹤0.01%
450
295
$79K ﹤0.01%
220
-5
296
$78K ﹤0.01%
434
297
$78K ﹤0.01%
1,400
-1,000
298
$77K ﹤0.01%
2,000
299
$77K ﹤0.01%
+3,000
300
$76K ﹤0.01%
1,200
-1,000
10 11
12
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