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
$1.63B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.9M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$20.3M
4
SHPG
Shire pic
SHPG
+$11.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K ﹤0.01%
+3,000
302
$48K ﹤0.01%
10,000
+5,000
303
$48K ﹤0.01%
521
304
$46K ﹤0.01%
3,000
+2,000
305
$46K ﹤0.01%
3,000
306
$46K ﹤0.01%
188
307
$45K ﹤0.01%
1,365
+179
308
$45K ﹤0.01%
1,600
309
$44K ﹤0.01%
1,690
310
$43K ﹤0.01%
1,268
311
$43K ﹤0.01%
1,000
-1,600
312
$41K ﹤0.01%
1,000
-739
313
$39K ﹤0.01%
1,150
+150
314
$38K ﹤0.01%
2,100
-629
315
$38K ﹤0.01%
1,620
316
$38K ﹤0.01%
471
-17
317
$37K ﹤0.01%
3,020
318
$37K ﹤0.01%
262
+34
319
$37K ﹤0.01%
700
-500
320
$37K ﹤0.01%
163
+85
321
$36K ﹤0.01%
432
-21
322
$36K ﹤0.01%
1,278
-4,000
323
$36K ﹤0.01%
528
-4
324
$36K ﹤0.01%
643
325
$36K ﹤0.01%
575
-450
11 12
13
14 15