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
301
$16K ﹤0.01%
+1,928
302
$16K ﹤0.01%
230
303
– –
0
304
$16K ﹤0.01%
620
-657
305
$16K ﹤0.01%
200
-2,905
306
$16K ﹤0.01%
+251
307
– –
-18,520
308
$16K ﹤0.01%
+350
309
– –
0
310
$15K ﹤0.01%
800
-200
311
$15K ﹤0.01%
850
+200
312
– –
0
313
– –
-300
314
– –
-300
315
$15K ﹤0.01%
2,300
316
– –
-1,000
317
$14K ﹤0.01%
402
318
$14K ﹤0.01%
+185
319
– –
-600
320
$14K ﹤0.01%
+140
321
– –
-250
322
$14K ﹤0.01%
900
323
$14K ﹤0.01%
+174
324
$14K ﹤0.01%
68
325
$13K ﹤0.01%
3,200
+1,200
11 12
13
14 15