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
401
– –
0
402
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0
403
$6K ﹤0.01%
+524
404
– –
-209,093
405
$6K ﹤0.01%
+120
406
– –
0
407
$5K ﹤0.01%
135
408
$5K ﹤0.01%
600
-200
409
– –
0
410
$5K ﹤0.01%
250
-550
411
$5K ﹤0.01%
+300
412
$5K ﹤0.01%
2,501
413
$5K ﹤0.01%
11
-5
414
– –
0
415
$5K ﹤0.01%
520
416
– –
0
417
$5K ﹤0.01%
482
418
– –
0
419
$4K ﹤0.01%
+28
420
$4K ﹤0.01%
350
421
$4K ﹤0.01%
+30
422
$4K ﹤0.01%
150
-650
423
$4K ﹤0.01%
+100
424
$4K ﹤0.01%
300
-816
425
– –
-1,700
15 16
17
18 19