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
326
$57K ﹤0.01%
+1,750
327
$57K ﹤0.01%
800
328
$56K ﹤0.01%
+1,133
329
$55K ﹤0.01%
2,327
-292
330
$54K ﹤0.01%
335
331
$53K ﹤0.01%
121
+8
332
$53K ﹤0.01%
3,000
333
$53K ﹤0.01%
958
334
$53K ﹤0.01%
333
+5
335
$50K ﹤0.01%
300
336
$50K ﹤0.01%
521
337
$50K ﹤0.01%
1,690
338
$49K ﹤0.01%
438
339
$47K ﹤0.01%
396
+20
340
$46K ﹤0.01%
+1,491
341
$46K ﹤0.01%
1,056
-944
342
$46K ﹤0.01%
3,020
343
$45K ﹤0.01%
1,268
344
$45K ﹤0.01%
1,186
-73
345
$45K ﹤0.01%
+957
346
$44K ﹤0.01%
453
+30
347
$44K ﹤0.01%
+1,000
348
$44K ﹤0.01%
600
349
$44K ﹤0.01%
1,620
350
$44K ﹤0.01%
1,600
12 13
14
15 16