HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37.4M
3
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

1
+$37.6M
2
+$24M
3
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K ﹤0.01%
143
+73
327
$44K ﹤0.01%
15,000
328
$44K ﹤0.01%
+1,000
329
$44K ﹤0.01%
1,000
-6,000
330
$44K ﹤0.01%
800
+600
331
$44K ﹤0.01%
+575
332
$43K ﹤0.01%
1,000
+200
333
$42K ﹤0.01%
+500
334
$42K ﹤0.01%
10,000
335
$42K ﹤0.01%
1,000
336
$42K ﹤0.01%
1,080
+476
337
$41K ﹤0.01%
1,064
-1,136
338
$39K ﹤0.01%
+471
339
$38K ﹤0.01%
+412
340
$37K ﹤0.01%
483
+83
341
$37K ﹤0.01%
200
342
$37K ﹤0.01%
+103
343
$37K ﹤0.01%
7,300
344
$36K ﹤0.01%
+135
345
$36K ﹤0.01%
427
+2
346
$35K ﹤0.01%
+375
347
$35K ﹤0.01%
+1,000
348
$35K ﹤0.01%
3,000
349
$34K ﹤0.01%
+87
350
$34K ﹤0.01%
+412
12 13
14
15 16