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
451
$8K ﹤0.01%
224
452
$8K ﹤0.01%
+300
453
$8K ﹤0.01%
95
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%
+20
459
$6K ﹤0.01%
2,501
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
– –
-220
474
– –
0
475
– –
-2,200
17 18
19
20 21