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
$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
376
$36K ﹤0.01%
656
+63
377
$36K ﹤0.01%
666
+30
378
$36K ﹤0.01%
215
379
$35K ﹤0.01%
286
+65
380
$35K ﹤0.01%
5,000
-15,000
381
$35K ﹤0.01%
1,400
382
$34K ﹤0.01%
2,400
383
$34K ﹤0.01%
212
-29
384
$34K ﹤0.01%
200
385
$33K ﹤0.01%
359
386
$33K ﹤0.01%
427
-4,960
387
$33K ﹤0.01%
940
388
$33K ﹤0.01%
+1,000
389
$33K ﹤0.01%
1,000
390
$32K ﹤0.01%
974
-116
391
$32K ﹤0.01%
860
+30
392
$32K ﹤0.01%
243
393
$32K ﹤0.01%
560
-60
394
$31K ﹤0.01%
990
+30
395
$30K ﹤0.01%
257
396
$30K ﹤0.01%
1,667
397
$30K ﹤0.01%
+740
398
$29K ﹤0.01%
+1,100
399
$29K ﹤0.01%
300
400
$28K ﹤0.01%
1,150
14 15
16
17 18