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
$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
401
$28K ﹤0.01%
300
402
$28K ﹤0.01%
1,150
403
$27K ﹤0.01%
+500
404
$26K ﹤0.01%
3,000
+2,000
405
$26K ﹤0.01%
340
406
$26K ﹤0.01%
+550
407
$26K ﹤0.01%
31
-2
408
$26K ﹤0.01%
1,000
409
$25K ﹤0.01%
+2,500
410
$25K ﹤0.01%
180
+53
411
$24K ﹤0.01%
172
412
$24K ﹤0.01%
340
413
$24K ﹤0.01%
90
414
$24K ﹤0.01%
1,000
415
$24K ﹤0.01%
70
416
$23K ﹤0.01%
147
-20
417
$23K ﹤0.01%
654
+505
418
$23K ﹤0.01%
227
419
$23K ﹤0.01%
1,215
-110
420
$23K ﹤0.01%
176
421
$22K ﹤0.01%
175
422
$22K ﹤0.01%
300
423
$21K ﹤0.01%
130
424
$21K ﹤0.01%
503
425
$21K ﹤0.01%
+78
15 16
17
18 19