HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
351
$27K ﹤0.01%
+500
352
$26K ﹤0.01%
+1,130
353
$26K ﹤0.01%
+250
354
$26K ﹤0.01%
788
-1,608
355
$26K ﹤0.01%
+698
356
$26K ﹤0.01%
+800
357
$26K ﹤0.01%
+425
358
$26K ﹤0.01%
+175
359
$26K ﹤0.01%
+525
360
$26K ﹤0.01%
+420
361
$25K ﹤0.01%
+420
362
$25K ﹤0.01%
740
363
$25K ﹤0.01%
+1,700
364
$25K ﹤0.01%
5,000
+2,000
365
$24K ﹤0.01%
+350
366
$24K ﹤0.01%
+450
367
$24K ﹤0.01%
+600
368
$24K ﹤0.01%
+800
369
$24K ﹤0.01%
1,667
370
$23K ﹤0.01%
957
-33
371
$23K ﹤0.01%
805
-45
372
$23K ﹤0.01%
767
-5,974
373
$23K ﹤0.01%
550
374
$23K ﹤0.01%
500
-380,550
375
$22K ﹤0.01%
340
13 14
15
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