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
$1.63B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.9M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$20.3M
4
SHPG
Shire pic
SHPG
+$11.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M

Sector Composition

1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
1,126
-15
402
$12K ﹤0.01%
279
403
$12K ﹤0.01%
46
+26
404
$11K ﹤0.01%
524
405
$11K ﹤0.01%
+512
406
$11K ﹤0.01%
200
407
$10K ﹤0.01%
330
408
$10K ﹤0.01%
+34
409
$10K ﹤0.01%
200
-1,000
410
$10K ﹤0.01%
600
411
$9K ﹤0.01%
298
-120
412
$9K ﹤0.01%
+577
413
$8K ﹤0.01%
374
-835
414
$8K ﹤0.01%
224
415
$7K ﹤0.01%
3,000
416
$7K ﹤0.01%
17
417
$7K ﹤0.01%
524
418
$7K ﹤0.01%
166
-79
419
$7K ﹤0.01%
585
+73
420
$7K ﹤0.01%
251
421
$7K ﹤0.01%
300
422
$6K ﹤0.01%
95
423
$6K ﹤0.01%
300
424
$6K ﹤0.01%
2,501
425
$6K ﹤0.01%
36
-66,873
15 16
17
18 19