HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$73.5M
2
+$26M
3
+$25.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.1M

Top Sells

1
+$79.3M
2
+$36.2M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$21.1M

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%
340
405
$26K ﹤0.01%
+550
406
$26K ﹤0.01%
31
-2
407
$26K ﹤0.01%
3,000
+2,000
408
$26K ﹤0.01%
1,000
409
$25K ﹤0.01%
+2,500
410
$25K ﹤0.01%
180
+53
411
$24K ﹤0.01%
340
412
$24K ﹤0.01%
90
413
$24K ﹤0.01%
1,000
414
$24K ﹤0.01%
70
415
$24K ﹤0.01%
172
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