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
$835M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.67M
3
+$2.44M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Top Sells

1
+$55.8M
2
+$12.5M
3
+$8.47M
4
EOG icon
EOG Resources
EOG
+$4.98M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.52M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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378
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$8K ﹤0.01%
470
-105
380
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500
381
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382
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$7K ﹤0.01%
90
-72,100
384
$7K ﹤0.01%
+1,809
385
$7K ﹤0.01%
+1,037
386
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387
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390
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$7K ﹤0.01%
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110
-154
393
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394
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$7K ﹤0.01%
+20,000
396
$7K ﹤0.01%
500
397
$7K ﹤0.01%
1,300
398
$7K ﹤0.01%
120
399
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0
400
– –
0
14 15
16
17 18