HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$73.5M
2
+$26M
3
+$25.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.1M

Top Sells

1
+$79.3M
2
+$36.2M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.1M

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%
228
353
$42K ﹤0.01%
1,000
354
$42K ﹤0.01%
643
355
$42K ﹤0.01%
450
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%
532
+88
362
$39K ﹤0.01%
+359
363
$39K ﹤0.01%
371
+20
364
$39K ﹤0.01%
+1,209
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
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