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
451
$8K ﹤0.01%
281
+223
452
$8K ﹤0.01%
224
453
$8K ﹤0.01%
+300
454
$7K ﹤0.01%
696
455
$7K ﹤0.01%
+300
456
$7K ﹤0.01%
512
-330
457
$7K ﹤0.01%
20,000
458
$6K ﹤0.01%
2,501
459
$6K ﹤0.01%
+20
460
$6K ﹤0.01%
450
461
$4K ﹤0.01%
44
462
$4K ﹤0.01%
+600
463
$3K ﹤0.01%
65
464
$3K ﹤0.01%
66
465
$3K ﹤0.01%
128
+96
466
$3K ﹤0.01%
60
467
$2K ﹤0.01%
89
468
$2K ﹤0.01%
900
469
$1K ﹤0.01%
40
-6,372
470
$1K ﹤0.01%
31
471
$1K ﹤0.01%
720
472
$1K ﹤0.01%
59
473
– –
-1,500
474
– –
-600
475
– –
-220
17 18
19
20 21