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
351
$43K ﹤0.01%
488
+60
352
$42K ﹤0.01%
450
353
$42K ﹤0.01%
228
354
$42K ﹤0.01%
1,000
355
$42K ﹤0.01%
643
356
$41K ﹤0.01%
200
-800
357
$41K ﹤0.01%
1,000
+70
358
$41K ﹤0.01%
7,300
359
$40K ﹤0.01%
3,028
+204
360
$40K ﹤0.01%
+400
361
$39K ﹤0.01%
+359
362
$39K ﹤0.01%
371
+20
363
$39K ﹤0.01%
+1,209
364
$39K ﹤0.01%
532
+88
365
$38K ﹤0.01%
700
366
$38K ﹤0.01%
199
+20
367
$38K ﹤0.01%
1,000
368
$38K ﹤0.01%
+2,000
369
$38K ﹤0.01%
+1,600
370
$37K ﹤0.01%
140
371
$37K ﹤0.01%
1,000
372
$37K ﹤0.01%
269
-214
373
$36K ﹤0.01%
215
374
$36K ﹤0.01%
666
+30
375
$36K ﹤0.01%
656
+63
13 14
15
16 17