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
$2.03B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.7M
3
+$23.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.4M

Top Sells

1
+$34.3M
2
+$31.4M
3
+$23.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

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
301
$73K ﹤0.01%
500
302
$73K ﹤0.01%
+999
303
$73K ﹤0.01%
1,500
304
$73K ﹤0.01%
1,634
305
$72K ﹤0.01%
2,184
306
$72K ﹤0.01%
2,300
-400
307
$71K ﹤0.01%
1,775
308
$71K ﹤0.01%
1,200
-2,000
309
$68K ﹤0.01%
+1,150
310
$67K ﹤0.01%
1,413
-20
311
$66K ﹤0.01%
2,800
+1,300
312
$66K ﹤0.01%
+797
313
$64K ﹤0.01%
500
314
$64K ﹤0.01%
1,400
315
$64K ﹤0.01%
6,300
-9,920
316
$63K ﹤0.01%
+2,268
317
$63K ﹤0.01%
+1,600
318
$63K ﹤0.01%
+2,729
319
$63K ﹤0.01%
667
-300
320
$62K ﹤0.01%
430
321
$61K ﹤0.01%
+10,571
322
$61K ﹤0.01%
+619
323
$60K ﹤0.01%
188
324
$59K ﹤0.01%
2,400
325
$58K ﹤0.01%
+630
11 12
13
14 15