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
426
$20K ﹤0.01%
+500
427
$19K ﹤0.01%
+3,000
428
$18K ﹤0.01%
2,100
429
$17K ﹤0.01%
+700
430
$17K ﹤0.01%
140
431
$16K ﹤0.01%
+418
432
$16K ﹤0.01%
200
-35
433
$16K ﹤0.01%
364
434
$15K ﹤0.01%
279
435
$15K ﹤0.01%
1,141
436
$15K ﹤0.01%
220
437
$15K ﹤0.01%
300
-1,544
438
$15K ﹤0.01%
+300
439
$14K ﹤0.01%
524
440
$14K ﹤0.01%
110
441
$13K ﹤0.01%
200
442
$12K ﹤0.01%
+330
443
$12K ﹤0.01%
+245
444
$11K ﹤0.01%
500
-740
445
$11K ﹤0.01%
251
-3,969
446
$10K ﹤0.01%
+110
447
$9K ﹤0.01%
524
448
$9K ﹤0.01%
600
449
$8K ﹤0.01%
95
450
$8K ﹤0.01%
17
16 17
18
19 20