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
351
$33K ﹤0.01%
+400
352
$33K ﹤0.01%
+1,000
353
$33K ﹤0.01%
707
-324,526
354
$33K ﹤0.01%
+850
355
$33K ﹤0.01%
+320
356
$33K ﹤0.01%
470
-4,530
357
$33K ﹤0.01%
+650
358
$32K ﹤0.01%
+998
359
$32K ﹤0.01%
+650
360
$31K ﹤0.01%
1,500
361
$29K ﹤0.01%
2,000
362
$29K ﹤0.01%
+740
363
$29K ﹤0.01%
108
+42
364
$28K ﹤0.01%
1,000
-1,496
365
$28K ﹤0.01%
300
366
$27K ﹤0.01%
161
367
$27K ﹤0.01%
248
368
$24K ﹤0.01%
430
369
$24K ﹤0.01%
80
+7
370
$24K ﹤0.01%
255
371
$23K ﹤0.01%
112
372
$23K ﹤0.01%
+275
373
$23K ﹤0.01%
300
374
$23K ﹤0.01%
503
375
$23K ﹤0.01%
561
13 14
15
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